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Columbia Mid Cap Index Fund Class A (NTIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
+0.10 (0.63%)
At close: Aug 26, 2026

NTIAX Dividend Information

NTIAX has an annual dividend of $0.16 per share, with a yield of 1.01%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.01%
Total Yield
10.01%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-4.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.69085LT Capital GainsJun 18, 2026Jun 22, 2026
Dec 5, 2025$0.89861LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 13, 2025$0.39058LT Capital GainsJun 12, 2025Jun 13, 2025
Dec 6, 2024$1.15074LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 14, 2024$0.4575LT Capital GainsJun 13, 2024Jun 14, 2024
Dec 7, 2023$0.66203LT Capital GainsDec 6, 2023Dec 7, 2023
Jun 22, 2023$0.43231LT Capital GainsJun 21, 2023Jun 22, 2023
Dec 7, 2022$0.76185LT Capital GainsDec 6, 2022Dec 7, 2022
Jun 22, 2022$0.74208LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 7, 2021$2.12292LT Capital GainsDec 6, 2021Dec 7, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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