Columbia Large Cap Enhanced Core Fund ( NMIMX) - Price History
Monthly price history for NMIMX (Columbia Large Cap Enhanced Core Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $28.86 | $28.86 |
| June 2026 | $28.64 | $28.64 |
| May 2026 | $30.77 | $30.77 |
| April 2026 | $29.48 | $29.48 |
| March 2026 | $26.95 | $26.95 |
| February 2026 | $28.26 | $28.26 |
| January 2026 | $28.64 | $28.64 |
| December 2025 | $28.43 | $28.43 |
| November 2025 | $25.44 | $30.98 |
| October 2025 | $25.40 | $30.93 |
| September 2025 | $24.80 | $30.20 |
| August 2025 | $24.02 | $29.25 |
| July 2025 | $23.38 | $28.47 |
| June 2025 | $22.77 | $27.73 |
| May 2025 | $21.13 | $27.27 |
| April 2025 | $19.95 | $25.74 |
| March 2025 | $20.20 | $26.07 |
| February 2025 | $21.42 | $27.64 |
| January 2025 | $21.88 | $28.23 |
| December 2024 | $21.39 | $27.60 |
| November 2024 | $20.15 | $30.77 |
| October 2024 | $19.07 | $29.12 |
| September 2024 | $19.10 | $29.17 |
| August 2024 | $18.73 | $28.61 |
| July 2024 | $18.34 | $28.01 |
| June 2024 | $18.08 | $27.61 |
| May 2024 | $16.66 | $27.76 |
| April 2024 | $15.85 | $26.41 |
| March 2024 | $16.67 | $27.78 |
| February 2024 | $16.10 | $26.83 |
| January 2024 | $15.30 | $25.50 |
| December 2023 | $14.99 | $24.98 |
| November 2023 | $14 | $24.80 |
| October 2023 | $12.90 | $22.84 |
| September 2023 | $13.20 | $23.38 |
| August 2023 | $13.79 | $24.42 |
| July 2023 | $14.02 | $24.83 |
| June 2023 | $13.54 | $23.98 |
| May 2023 | $12.52 | $22.81 |
| April 2023 | $12.52 | $22.81 |
| March 2023 | $12.37 | $22.53 |
| February 2023 | $11.94 | $21.74 |
| January 2023 | $12.17 | $22.17 |
| December 2022 | $11.42 | $20.80 |
| November 2022 | $11.94 | $22.75 |
| October 2022 | $11.29 | $21.51 |
| September 2022 | $10.46 | $19.93 |
| August 2022 | $11.51 | $21.93 |
| July 2022 | $11.99 | $22.84 |
| June 2022 | $11.04 | $21.04 |
| May 2022 | $11.39 | $24.50 |
| April 2022 | $11.35 | $24.41 |
| March 2022 | $12.26 | $26.36 |
| February 2022 | $11.93 | $25.66 |
| January 2022 | $12.20 | $26.23 |
| December 2021 | $12.71 | $27.33 |
| November 2021 | $9.42 | $31.71 |
| October 2021 | $9.43 | $31.75 |
| September 2021 | $8.88 | $29.90 |
| August 2021 | $9.40 | $31.65 |
| July 2021 | $9.06 | $30.51 |
| June 2021 | $8.83 | $29.71 |
| May 2021 | $8.18 | $30.74 |
| April 2021 | $8.09 | $30.43 |
| March 2021 | $7.71 | $29 |
| February 2021 | $7.32 | $27.53 |
| January 2021 | $7.15 | $26.87 |
| December 2020 | $7.15 | $26.88 |
| November 2020 | $6.88 | $26.17 |
| October 2020 | $6.25 | $23.79 |
| September 2020 | $6.44 | $24.48 |
| August 2020 | $6.73 | $25.59 |
| July 2020 | $6.28 | $23.89 |
| June 2020 | $5.99 | $22.79 |
| May 2020 | $5.44 | $24.05 |
| April 2020 | $5.18 | $22.87 |
| March 2020 | $4.56 | $20.16 |
| February 2020 | $5.22 | $23.07 |
| January 2020 | $5.72 | $25.27 |
| December 2019 | $5.73 | $25.32 |
| November 2019 | $5.48 | $25.25 |
| October 2019 | $5.28 | $24.35 |
| September 2019 | $5.17 | $23.83 |
| August 2019 | $5.05 | $23.28 |
| July 2019 | $5.21 | $23.99 |
| June 2019 | $5.16 | $23.75 |
| May 2019 | $4.73 | $22.52 |
| April 2019 | $5.14 | $24.45 |
| March 2019 | $4.97 | $23.68 |
| February 2019 | $4.93 | $23.47 |
| January 2019 | $4.77 | $22.72 |
| December 2018 | $4.41 | $21 |
| November 2018 | $4.54 | $24.64 |
| October 2018 | $4.48 | $24.32 |
| September 2018 | $4.81 | $26.09 |
| August 2018 | $4.78 | $25.91 |
| July 2018 | $4.64 | $25.15 |
| June 2018 | $4.45 | $24.14 |
| May 2018 | $4.26 | $25.23 |
| April 2018 | $4.15 | $24.62 |
| March 2018 | $4.14 | $24.52 |
| February 2018 | $4.23 | $25.07 |
| January 2018 | $4.39 | $26.02 |
| December 2017 | $4.15 | $24.62 |
| November 2017 | $3.76 | $26.56 |
| October 2017 | $3.62 | $25.57 |
| September 2017 | $3.55 | $25.04 |
| August 2017 | $3.47 | $24.47 |
| July 2017 | $3.44 | $24.30 |
| June 2017 | $3.36 | $23.70 |
| May 2017 | $3.20 | $24.42 |
| April 2017 | $3.16 | $24.13 |
| March 2017 | $3.13 | $23.86 |
| February 2017 | $3.12 | $23.77 |
| January 2017 | $2.98 | $22.77 |
| December 2016 | $2.95 | $22.53 |
| November 2016 | $2.91 | $22.48 |
| October 2016 | $2.80 | $21.67 |
| September 2016 | $2.84 | $22.01 |
| August 2016 | $2.84 | $21.94 |
| July 2016 | $2.83 | $21.92 |
| June 2016 | $2.73 | $21.12 |
| May 2016 | $2.73 | $21.17 |
| April 2016 | $2.69 | $20.87 |
| March 2016 | $2.70 | $20.92 |
| February 2016 | $2.53 | $19.64 |
| January 2016 | $2.53 | $19.60 |
| December 2015 | $2.69 | $20.85 |
| November 2015 | $2.74 | $21.50 |
| October 2015 | $2.74 | $21.58 |
| September 2015 | $2.53 | $19.87 |
| August 2015 | $2.59 | $20.39 |
| July 2015 | $2.76 | $21.73 |
| June 2015 | $2.71 | $21.32 |
| May 2015 | $2.77 | $21.97 |
| April 2015 | $2.74 | $21.71 |
| March 2015 | $2.72 | $21.61 |
| February 2015 | $2.78 | $22.01 |
| January 2015 | $2.62 | $20.77 |
| December 2014 | $2.69 | $21.33 |
| November 2014 | $2.70 | $21.58 |
| October 2014 | $2.63 | $21.09 |
| September 2014 | $2.56 | $20.48 |
| August 2014 | $2.59 | $20.76 |
| July 2014 | $2.48 | $19.83 |
| June 2014 | $2.49 | $19.96 |
| May 2014 | $2.45 | $19.64 |
| April 2014 | $2.39 | $19.16 |
| March 2014 | $2.37 | $19.02 |
| February 2014 | $2.33 | $18.73 |
| January 2014 | $2.24 | $18 |
| December 2013 | $2.33 | $18.73 |
| November 2013 | $2.28 | $18.50 |
| October 2013 | $2.20 | $17.87 |
| September 2013 | $2.08 | $16.96 |
| August 2013 | $2.02 | $16.43 |
| July 2013 | $2.08 | $16.95 |
| June 2013 | $1.98 | $16.09 |
| May 2013 | $2.01 | $16.40 |
| April 2013 | $1.95 | $15.90 |
| March 2013 | $1.91 | $15.55 |
| February 2013 | $1.84 | $15 |
| January 2013 | $1.81 | $14.78 |
| December 2012 | $1.73 | $14.09 |
| November 2012 | $1.72 | $14.20 |
| October 2012 | $1.71 | $14.18 |
| September 2012 | $1.75 | $14.49 |
| August 2012 | $1.71 | $14.14 |
| July 2012 | $1.65 | $13.69 |
| June 2012 | $1.64 | $13.55 |
| May 2012 | $1.56 | $12.98 |
| April 2012 | $1.67 | $13.90 |
| March 2012 | $1.69 | $14.02 |
| February 2012 | $1.64 | $13.62 |
| January 2012 | $1.56 | $12.94 |
| December 2011 | $1.49 | $12.35 |
| November 2011 | $1.46 | $12.36 |
| October 2011 | $1.47 | $12.40 |
| September 2011 | $1.33 | $11.20 |
| August 2011 | $1.42 | $12.02 |
| July 2011 | $1.51 | $12.72 |
| June 2011 | $1.53 | $12.93 |
| May 2011 | $1.55 | $13.10 |
| April 2011 | $1.56 | $13.24 |
| March 2011 | $1.52 | $12.85 |
| February 2011 | $1.51 | $12.78 |
| January 2011 | $1.46 | $12.36 |
| December 2010 | $1.42 | $12.03 |
| November 2010 | $1.34 | $11.51 |
| October 2010 | $1.34 | $11.51 |
| September 2010 | $1.29 | $11.09 |
| August 2010 | $1.19 | $10.19 |
| July 2010 | $1.25 | $10.72 |
| June 2010 | $1.17 | $10.03 |
| May 2010 | $1.24 | $10.60 |
| April 2010 | $1.34 | $11.48 |
| March 2010 | $1.32 | $11.29 |
| February 2010 | $1.25 | $10.70 |
| January 2010 | $1.21 | $10.35 |
| December 2009 | $1.26 | $10.77 |
| November 2009 | $1.23 | $10.73 |
| October 2009 | $1.16 | $10.13 |
| September 2009 | $1.18 | $10.29 |
| August 2009 | $1.14 | $9.91 |
| July 2009 | $1.10 | $9.57 |
| June 2009 | $1.03 | $8.97 |
| May 2009 | $1.03 | $9.03 |
| April 2009 | $0.97 | $8.45 |
| March 2009 | $0.89 | $7.78 |
| February 2009 | $0.83 | $7.22 |
| January 2009 | $0.93 | $8.14 |
| December 2008 | $1.01 | $8.84 |
| November 2008 | $0.99 | $8.85 |
| October 2008 | $1.07 | $9.54 |
| September 2008 | $1.29 | $11.47 |
| August 2008 | $1.40 | $12.48 |
| July 2008 | $1.37 | $12.23 |
| June 2008 | $1.39 | $12.37 |
| May 2008 | $1.51 | $13.50 |
| April 2008 | $1.48 | $13.26 |
| March 2008 | $1.42 | $12.70 |
| February 2008 | $1.44 | $12.90 |
| January 2008 | $1.50 | $13.42 |
| December 2007 | $1.59 | $14.25 |
| November 2007 | $1.55 | $14.97 |
| October 2007 | $1.62 | $15.68 |
| September 2007 | $1.60 | $15.46 |
| August 2007 | $1.54 | $14.92 |
| July 2007 | $1.52 | $14.70 |
| June 2007 | $1.58 | $15.26 |
| May 2007 | $1.58 | $16.04 |
| April 2007 | $1.52 | $15.45 |
| March 2007 | $1.45 | $14.77 |
| February 2007 | $1.43 | $14.60 |
| January 2007 | $1.46 | $14.90 |
| December 2006 | $1.44 | $14.71 |
| November 2006 | $1.40 | $14.92 |
| October 2006 | $1.38 | $14.61 |
| September 2006 | $1.32 | $14.08 |
| August 2006 | $1.29 | $13.69 |
| July 2006 | $1.26 | $13.38 |
| June 2006 | $1.25 | $13.24 |
| May 2006 | $1.19 | $13.82 |
| April 2006 | $1.23 | $14.35 |
| March 2006 | $1.22 | $14.18 |
| February 2006 | $1.20 | $13.98 |
| January 2006 | $1.20 | $13.94 |
| December 2005 | $1.16 | $13.55 |
| November 2005 | $1.14 | $14.11 |
| October 2005 | $1.09 | $13.52 |
| September 2005 | $1.11 | $13.76 |
| August 2005 | $1.10 | $13.60 |
| July 2005 | $1.11 | $13.76 |
| June 2005 | $1.07 | $13.25 |
| May 2005 | $1.06 | $13.18 |
| April 2005 | $1 | $13.11 |
| March 2005 | $1.02 | $13.45 |
| February 2005 | $1.04 | $13.66 |
| January 2005 | $1.01 | $13.33 |
| December 2004 | $1.03 | $13.57 |
| November 2004 | $1 | $13.35 |
| October 2004 | $0.95 | $13.06 |
| September 2004 | $0.94 | $12.92 |
| August 2004 | $0.92 | $12.72 |
| July 2004 | $0.92 | $12.68 |
| June 2004 | $0.95 | $13.11 |
| May 2004 | $0.94 | $12.92 |
| April 2004 | $0.88 | $13.33 |
| March 2004 | $0.90 | $13.59 |
| February 2004 | $0.92 | $13.82 |
| January 2004 | $0.90 | $13.55 |
| December 2003 | $0.88 | $13.26 |
| November 2003 | $0.83 | $12.74 |
| October 2003 | $0.82 | $12.59 |
| September 2003 | $0.78 | $11.91 |
| August 2003 | $0.78 | $11.92 |
| July 2003 | $0.77 | $11.73 |
| June 2003 | $0.76 | $11.53 |
| May 2003 | $0.75 | $11.41 |
| April 2003 | $0.71 | $10.84 |
| March 2003 | $0.66 | $10 |
| February 2003 | $0.65 | $9.94 |
| January 2003 | $0.66 | $10.05 |
| December 2002 | $0.68 | $10.34 |
| November 2002 | $0.72 | $11.02 |
| October 2002 | $0.68 | $10.40 |
| September 2002 | $0.62 | $9.52 |
| August 2002 | $0.70 | $10.75 |
| July 2002 | $0.70 | $10.76 |
| June 2002 | $0.75 | $11.57 |
| May 2002 | $0.82 | $12.56 |
| April 2002 | $0.78 | $13.08 |
| March 2002 | $0.84 | $14 |
| February 2002 | $0.80 | $13.38 |
| January 2002 | $0.81 | $13.58 |
| December 2001 | $0.83 | $13.87 |
| November 2001 | $0.82 | $13.71 |
| October 2001 | $0.74 | $12.91 |
| September 2001 | $0.73 | $12.64 |
| August 2001 | $0.79 | $13.74 |
| July 2001 | $0.84 | $14.68 |
| June 2001 | $0.85 | $14.79 |
| May 2001 | $0.88 | $15.27 |
| April 2001 | $0.81 | $16.09 |
| March 2001 | $0.75 | $14.91 |
| February 2001 | $0.80 | $15.96 |
| January 2001 | $0.88 | $17.61 |
| December 2000 | $0.84 | $16.73 |
| November 2000 | $0.83 | $16.59 |
| October 2000 | $0.85 | $19.43 |
| September 2000 | $0.85 | $19.55 |
| August 2000 | $0.91 | $20.79 |
| July 2000 | $0.85 | $19.57 |
| June 2000 | $0.87 | $19.85 |
| May 2000 | $0.84 | $19.32 |
| April 2000 | $0.79 | $21.35 |
| March 2000 | $0.82 | $22.04 |
| February 2000 | $0.74 | $20.01 |
| January 2000 | $0.76 | $20.52 |
| December 1999 | $0.81 | $21.80 |
| November 1999 | $0.76 | $20.50 |
| October 1999 | $0.75 | $20.40 |
| September 1999 | $0.70 | $19.23 |
| August 1999 | $0.72 | $19.83 |
| July 1999 | $0.73 | $20 |
| June 1999 | $0.75 | $20.67 |
| May 1999 | $0.72 | $19.69 |
| April 1999 | $0.73 | $20.14 |
| March 1999 | $0.71 | $19.39 |
| February 1999 | $0.68 | $18.79 |
| January 1999 | $0.71 | $19.50 |
| December 1998 | $0.68 | $18.79 |
| November 1998 | $0.64 | $17.79 |
| October 1998 | $0.61 | $16.83 |
| September 1998 | $0.56 | $15.58 |
| August 1998 | $0.53 | $14.72 |
| July 1998 | $0.62 | $17.22 |
| June 1998 | $0.63 | $17.48 |
| May 1998 | $0.61 | $16.86 |
| April 1998 | $0.62 | $17.17 |
| March 1998 | $0.60 | $17.14 |
| February 1998 | $0.58 | $16.31 |
| January 1998 | $0.54 | $15.25 |
| December 1997 | $0.53 | $15.13 |
| November 1997 | $0.52 | $14.93 |
| October 1997 | $0.50 | $14.29 |
| September 1997 | $0.53 | $14.99 |
| August 1997 | $0.49 | $14.03 |
| July 1997 | $0.52 | $14.81 |
| June 1997 | $0.48 | $13.70 |
| May 1997 | $0.46 | $13.16 |
| April 1997 | $0.43 | $12.58 |
| March 1997 | $0.40 | $11.89 |
| February 1997 | $0.42 | $12.41 |
| January 1997 | $0.42 | $12.32 |
| December 1996 | $0.39 | $11.61 |
| November 1996 | $0.40 | $11.87 |
| October 1996 | $0.37 | $11.07 |
| September 1996 | $0.36 | $10.68 |
| August 1996 | $0.34 | $10.21 |
NMIMX
Price: $28.86
Dividend Yield: 12.29%
Forward Dividend Yield: 10.06%
Dividend Per Share: 2.90 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 25.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 428.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%