Columbia Mid Cap Index Fund Class A (NTIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
+0.14 (0.91%)
At close: Feb 13, 2026
NTIAX Dividend Information
NTIAX has an annual dividend of $1.29 per share, with a yield of 8.34%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
8.34%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.89861 | Dec 5, 2025 |
| Jun 13, 2025 | $0.39058 | Jun 13, 2025 |
| Dec 6, 2024 | $1.15074 | Dec 6, 2024 |
| Jun 14, 2024 | $0.4575 | Jun 14, 2024 |
| Dec 7, 2023 | $0.66203 | Dec 7, 2023 |
| Jun 22, 2023 | $0.43231 | Jun 22, 2023 |
| Dec 7, 2022 | $0.76185 | Dec 7, 2022 |
| Jun 22, 2022 | $0.74208 | Jun 22, 2022 |
| Dec 7, 2021 | $2.12292 | Dec 7, 2021 |
| Jun 14, 2021 | $0.91115 | Jun 14, 2021 |
| Dec 7, 2020 | $0.9125 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.