Columbia Short Term Bond Fund Class A (NSTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.01 (0.10%)
At close: Feb 13, 2026
NSTRX Dividend Information
NSTRX has an annual dividend of $0.44 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.40%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.035 | Jan 30, 2026 |
| Dec 31, 2025 | $0.036 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0355 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0365 | Oct 31, 2025 |
| Sep 30, 2025 | $0.037 | Sep 30, 2025 |
| Aug 29, 2025 | $0.037 | Aug 29, 2025 |
| Jul 31, 2025 | $0.037 | Jul 31, 2025 |
| Jun 30, 2025 | $0.037 | Jun 30, 2025 |
| May 30, 2025 | $0.0365 | May 30, 2025 |
| Apr 30, 2025 | $0.0375 | Apr 30, 2025 |
| Mar 31, 2025 | $0.037 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0375 | Feb 28, 2025 |
| Jan 31, 2025 | $0.038 | Jan 31, 2025 |
| Dec 31, 2024 | $0.038 | Dec 31, 2024 |
| Nov 29, 2024 | $0.038 | Nov 29, 2024 |
| Oct 31, 2024 | $0.038 | Oct 31, 2024 |
| Sep 30, 2024 | $0.038 | Sep 30, 2024 |
| Aug 30, 2024 | $0.037 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0365 | Jul 31, 2024 |
| Jun 28, 2024 | $0.035 | Jun 28, 2024 |
| May 31, 2024 | $0.034 | May 31, 2024 |
| Apr 30, 2024 | $0.033 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0325 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0315 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0305 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0295 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0295 | Nov 30, 2023 |
| Oct 31, 2023 | $0.029 | Oct 31, 2023 |
| Sep 29, 2023 | $0.030 | Sep 29, 2023 |
| Aug 31, 2023 | $0.030 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0315 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0331 | Jun 30, 2023 |
| May 31, 2023 | $0.031 | May 31, 2023 |
| Apr 28, 2023 | $0.031 | Apr 28, 2023 |
| Mar 31, 2023 | $0.030 | Mar 31, 2023 |
| Feb 28, 2023 | $0.031 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0295 | Jan 31, 2023 |
| Dec 30, 2022 | $0.027 | Dec 30, 2022 |
| Nov 30, 2022 | $0.024 | Nov 30, 2022 |
| Oct 31, 2022 | $0.021 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0185 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0165 | Aug 31, 2022 |
| Jul 29, 2022 | $0.014 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0125 | Jun 30, 2022 |
| May 31, 2022 | $0.011 | May 31, 2022 |
| Apr 29, 2022 | $0.011 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0105 | Mar 31, 2022 |
| Feb 28, 2022 | $0.010 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0098 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0105 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0111 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0121 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0121 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0115 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0107 | Jul 30, 2021 |
| Jun 30, 2021 | $0.010 | Jun 30, 2021 |
| May 28, 2021 | $0.010 | May 28, 2021 |
| Apr 30, 2021 | $0.0095 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0095 | Mar 31, 2021 |
| Feb 26, 2021 | $0.010 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.