Columbia Large Cap Enhanced Core Fund Class A (NMIAX) Dividends

Last dividend for Columbia Large Cap Enhanced Core Fund Class A (NMIAX) as of July 2, 2026 is 1.70 USD. The forward dividend yield for NMIAX as of July 2, 2026 is 11.77%. Average dividend growth rate for stock Columbia Large Cap Enhanced Core Fund Class A (NMIAX) for past three years is 30.00%.

Dividend history for stock NMIAX (Columbia Large Cap Enhanced Core Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Columbia Large Cap Enhanced Core Fund Class A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-22 2026-06-22 1.7032 USD (-40.13%) 28.71 USD 28.71 USD
2025-12-10 2025-12-10 2.8447 USD (257.49%) 28.52 USD 28.52 USD
2025-06-13 2025-06-13 0.7957 USD (-67.66%) 27.79 USD 27.79 USD
2024-12-11 2024-12-11 2.4602 USD (104.76%) 26.90 USD 27.69 USD
2024-06-14 2024-06-14 1.2015 USD (47.45%) 24.74 USD 27.67 USD
2023-12-12 2023-12-12 0.8149 USD (136.86%) 21.46 USD 25.05 USD
2023-06-22 2023-06-22 0.3440 USD (-36.39%) 19.92 USD 24.03 USD
2022-12-12 2022-12-12 0.5408 USD (-57.52%) 17.04 USD 20.86 USD
2022-06-22 2022-06-22 1.2733 USD (-78.66%) 16.80 USD 21.08 USD
2021-12-10 2021-12-10 5.9663 USD (263.36%) 20.58 USD 27.40 USD
2021-06-14 2021-06-14 1.6420 USD (587.03%) 18.26 USD 29.75 USD
2020-12-10 2020-12-10 0.2390 USD (-86.13%) 15.67 USD 26.94 USD
2020-06-19 2020-06-19 1.7230 USD (179.25%) 13.15 USD 22.82 USD
2019-12-12 2019-12-12 0.6170 USD (60.26%) 13.60 USD 25.38 USD
2019-06-18 2019-06-18 0.3850 USD (-73.43%) 12.44 USD 23.79 USD
2018-12-06 2018-12-06 1.4490 USD (29.38%) 10.83 USD 21.06 USD
2018-06-19 2018-06-19 1.1200 USD (-49.84%) 11.64 USD 24.18 USD
2017-12-06 2017-12-06 2.2330 USD (137.55%) 11.37 USD 24.68 USD
2017-06-20 2017-06-20 0.9400 USD (247.21%) 10.01 USD 23.73 USD
2016-12-05 2016-12-05 0.2707 USD (594.18%) 9.16 USD 22.58 USD
2016-06-21 2016-06-21 0.0390 USD (-84.40%) 8.48 USD 21.15 USD
2015-12-04 2015-12-04 0.2500 USD (42.05%) 8.36 USD 20.90 USD
2015-06-22 2015-06-22 0.1760 USD (3.53%) 8.45 USD 21.36 USD
2014-12-05 2014-12-05 0.1700 USD (400%) 8.39 USD 21.38 USD
2014-06-24 2014-06-24 0.0340 USD (-84.11%) 7.78 USD 20.00 USD
2013-12-09 2013-12-09 0.2140 USD (409.52%) 7.30 USD 18.78 USD
2013-06-25 2013-06-25 0.0420 USD (-76.67%) 6.19 USD 16.13 USD
2012-12-11 2012-12-11 0.1800 USD (414.29%) 5.42 USD 14.14 USD
2012-06-19 2012-06-19 0.0350 USD (-78.66%) 5.14 USD 13.58 USD
2011-12-09 2011-12-09 0.1640 USD (429.03%) 4.68 USD 12.40 USD
2011-06-17 2011-06-17 0.0310 USD (-76.52%) 4.82 USD 12.96 USD
2010-12-10 2010-12-13 0.1320 USD (1000%) 4.48 USD 12.07 USD
2010-06-17 2010-06-18 0.0120 USD (-90.55%) 3.69 USD 10.06 USD
2009-12-10 2009-12-11 0.1270 USD (309.68%) 3.96 USD 10.81 USD
2009-06-17 2009-06-18 0.0310 USD (-80.25%) 3.26 USD 8.99 USD
2008-12-11 2008-12-12 0.1570 USD (-74.68%) 3.20 USD 8.86 USD
2007-12-12 2007-12-13 0.6200 USD (58.16%) 5.06 USD 14.26 USD
2007-06-20 2007-06-21 0.3920 USD (7.10%) 5.19 USD 15.26 USD
2006-12-13 2006-12-14 0.3660 USD (-37.33%) 4.87 USD 14.69 USD
2006-06-19 0.5840 USD (15.64%) 4.28 USD 13.22 USD
2005-12-14 0.5050 USD (35.75%) 4.19 USD 13.52 USD
2005-05-18 0.3720 USD (77.99%) 3.92 USD 13.13 USD
2004-12-29 0.2090 USD (3.98%) 3.93 USD 13.54 USD
2004-11-19 0.2010 USD (-64.80%) 3.80 USD 13.29 USD
2004-05-19 0.5710 USD (388.03%) 3.63 USD 12.88 USD
2003-12-29 0.1170 USD (225%) 3.57 USD 13.24 USD
2002-12-27 0.0360 USD (500%) 2.76 USD 10.32 USD
2002-07-25 0.0060 USD (-57.14%) 2.86 USD 10.75 USD
2002-06-24 0.0140 USD (55.56%) 3.07 USD 11.56 USD
2002-05-20 0.0090 USD (50%) 3.33 USD 12.54 USD
2002-03-25 0.0060 USD (-25%) 3.71 USD 13.99 USD
2002-02-22 0.0080 USD (33.33%) 3.55 USD 13.37 USD
2002-01-25 0.0060 USD (20%) 3.60 USD 13.57 USD
2001-12-26 0.0050 USD (-44.44%) 3.67 USD 13.86 USD
2001-11-26 0.0090 USD (-96.14%) 3.63 USD 13.70 USD
2001-11-14 0.2330 USD (3783.33%) 3.63 USD 13.70 USD
2001-10-25 0.0060 USD 3.36 USD 12.90 USD
2001-09-25 0.0060 USD (-14.29%) 3.29 USD 12.63 USD
2001-08-27 0.0070 USD 3.57 USD 13.73 USD
2001-07-25 0.0070 USD (-41.67%) 3.81 USD 14.67 USD
2001-06-25 0.0120 USD (9.09%) 3.84 USD 14.78 USD
2001-05-24 0.0110 USD (-98.96%) 3.96 USD 15.26 USD
2001-05-21 1.0540 USD (20980%) 3.96 USD 15.26 USD
2001-04-24 0.0050 USD (25%) 3.91 USD 16.08 USD
2001-03-26 0.0040 USD (-60%) 3.62 USD 14.90 USD
2001-02-22 0.0100 USD (150%) 3.87 USD 15.95 USD
2001-01-25 0.0040 USD (-20%) 4.27 USD 17.60 USD
2000-12-22 0.0050 USD (-44.44%) 4.06 USD 16.72 USD
2000-11-24 0.0090 USD (-99.23%) 4.02 USD 16.58 USD
2000-11-16 1.1730 USD (39000%) 4.02 USD 16.58 USD
2000-10-25 0.0030 USD (-50%) 4.41 USD 19.41 USD
2000-09-25 0.0060 USD (-40%) 4.44 USD 19.53 USD
2000-08-25 0.0100 USD (42.86%) 4.72 USD 20.78 USD
2000-06-20 0.0070 USD (-46.15%) 4.51 USD 19.83 USD
2000-05-24 0.0130 USD (-99.14%) 4.39 USD 19.31 USD
2000-05-10 1.5190 USD (10750%) 4.39 USD 19.31 USD
2000-03-23 0.0140 USD (40%) 4.64 USD 22.04 USD
2000-02-23 0.0100 USD (150%) 4.21 USD 20.01 USD
2000-01-25 0.0040 USD (-55.56%) 4.31 USD 20.53 USD
1999-12-21 0.0090 USD (-18.18%) 4.58 USD 21.80 USD
1999-11-23 0.0110 USD (-91.60%) 4.30 USD 20.50 USD
1999-11-09 0.1310 USD (2083.33%) 4.30 USD 20.50 USD
1999-10-26 0.0060 USD (-45.45%) 4.25 USD 20.40 USD
1999-09-27 0.0110 USD (-31.25%) 4.01 USD 19.23 USD
1999-08-26 0.0160 USD (220%) 4.13 USD 19.83 USD
1999-07-27 0.0050 USD (-44.44%) 4.16 USD 20.00 USD
1999-06-25 0.0090 USD (-50%) 4.30 USD 20.67 USD
1999-05-25 0.0180 USD (28.57%) 4.10 USD 19.69 USD
1999-03-26 0.0140 USD (133.33%) 4.03 USD 19.39 USD
1999-02-23 0.0060 USD (100%) 3.90 USD 18.79 USD
1999-01-26 0.0030 USD (-84.21%) 3.92 USD 18.86 USD
1998-12-22 0.0190 USD (18.75%) 3.90 USD 18.79 USD
1998-11-23 0.0160 USD (128.57%) 3.69 USD 17.79 USD
1998-10-26 0.0070 USD (-53.33%) 3.49 USD 16.83 USD
1998-09-24 0.0150 USD (-6.25%) 3.23 USD 15.58 USD
1998-08-25 0.0160 USD (166.67%) 3.05 USD 14.73 USD
1998-07-27 0.0060 USD (-53.85%) 30.54 USD 30.54 USD
1998-06-24 0.0130 USD (-27.78%) 30.54 USD 30.54 USD
1998-05-22 0.0180 USD (80%) 30.54 USD 30.54 USD
1998-03-25 0.0100 USD (-44.44%) 30.54 USD 30.54 USD
1998-02-23 0.0180 USD (157.14%) 30.54 USD 30.54 USD
1998-01-26 0.0070 USD (-66.67%) 30.54 USD 30.54 USD
1997-12-23 0.0210 USD (250%) 30.54 USD 30.54 USD
1997-11-21 0.0060 USD (-40%) 30.54 USD 30.54 USD
1997-09-24 0.0100 USD (-52.38%) 30.54 USD 30.54 USD
1997-08-25 0.0210 USD (-52.27%) 30.54 USD 30.54 USD
1997-06-24 0.0440 USD (18.92%) 30.54 USD 30.54 USD
1997-03-24 0.0370 USD (-22.92%) 30.54 USD 30.54 USD
1996-12-20 0.0480 USD (41.18%) 30.54 USD 30.54 USD
1996-09-24 0.0340 USD 30.54 USD 30.54 USD

NMIAX

Price: $28.93

52 week price:
26.25
31.21

Dividend Yield: 11.79%

5-year range yield:
3.45%
57.97%

Forward Dividend Yield: 11.77%

Dividend Per Share: 1.70 USD

Earnings Per Share: 1.11 USD

P/E Ratio: 25.12

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 434.5 million

Average Dividend Frequency: 2

Years Paying Dividends: 30

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

Links: