Columbia Short Term Bond Fund Class C (NSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.01 (0.10%)
At close: Feb 13, 2026
NSTIX Dividend Information
NSTIX has an annual dividend of $0.38 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.89%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03033 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03133 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03098 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03188 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03248 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03232 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03234 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03249 | Jun 30, 2025 |
| May 30, 2025 | $0.03184 | May 30, 2025 |
| Apr 30, 2025 | $0.03302 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03239 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03331 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03335 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03335 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03357 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03337 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03348 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03237 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03125 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03058 | Jun 28, 2024 |
| May 31, 2024 | $0.02945 | May 31, 2024 |
| Apr 30, 2024 | $0.02861 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02794 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02724 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02596 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02497 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02516 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02457 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02569 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02555 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02703 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02871 | Jun 30, 2023 |
| May 31, 2023 | $0.02654 | May 31, 2023 |
| Apr 28, 2023 | $0.02666 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02554 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02692 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02502 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02258 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01976 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0166 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01419 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01199 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00952 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00818 | Jun 30, 2022 |
| May 31, 2022 | $0.0065 | May 31, 2022 |
| Apr 29, 2022 | $0.0066 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00592 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00583 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00512 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0058 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00655 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00737 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00751 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00675 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00595 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00541 | Jun 30, 2021 |
| May 28, 2021 | $0.00527 | May 28, 2021 |
| Apr 30, 2021 | $0.00489 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00476 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0057 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.