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Columbia Short Term Bond C (NSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
At close: Oct 15, 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 Sep 30, 2026.

Dividend Yield
3.89%
Total Yield
3.90%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03666Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03446Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03288Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0315Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02937Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0285Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02785Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02974Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03033Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03133Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03098Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03188Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03248Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03232Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03234Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03249Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03184Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03302Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03239Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03331Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03335Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03335Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03357Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03337Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03348Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03237Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03125Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03058Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02945Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02861Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02794Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02724Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02596Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02497Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02516Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02457Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02569Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02555Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02703Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02871Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02654Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02666Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02554Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02692Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02502Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02258Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01976Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0166Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01419Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01199Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00952Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00818Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0065Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0066Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00592Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00583Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00512Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0058Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00655Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00737Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00751Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts