Columbia Cornerstone Equity Fund Class I (NSEPX) Dividends
Last dividend for Columbia Cornerstone Equity Fund Class I (NSEPX) as of July 2, 2026 is 1.31 USD. The forward dividend yield for NSEPX as of July 2, 2026 is 10.50%. Average dividend growth rate for stock Columbia Cornerstone Equity Fund Class I (NSEPX) for past three years is -0.44%.
Dividend history for stock NSEPX (Columbia Cornerstone Equity Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Columbia Cornerstone Equity Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 1.3051 USD (343.59%) | 24.73 USD | 24.73 USD |
| 2025-12-05 | 2025-12-05 | 0.2942 USD (-32.09%) | 24.25 USD | 24.25 USD |
| 2025-06-13 | 2025-06-13 | 0.4332 USD (-39.26%) | 21.95 USD | 21.95 USD |
| 2024-12-06 | 2024-12-06 | 0.7132 USD (8.74%) | 21.37 USD | 21.80 USD |
| 2024-06-14 | 2024-06-14 | 0.6558 USD (2.63%) | 20.06 USD | 21.12 USD |
| 2023-12-07 | 2023-12-07 | 0.6390 USD (135.63%) | 17.20 USD | 18.67 USD |
| 2023-06-22 | 2023-06-22 | 0.2712 USD (122.29%) | 16.01 USD | 18.00 USD |
| 2022-12-07 | 2022-12-07 | 0.1220 USD (-85.38%) | 13.40 USD | 15.30 USD |
| 2022-06-22 | 2022-06-22 | 0.8347 USD (-11.66%) | 13.24 USD | 15.23 USD |
| 2021-12-07 | 2021-12-07 | 0.9448 USD (68.71%) | 16.62 USD | 20.18 USD |
| 2021-06-14 | 2021-06-14 | 0.5600 USD (-16.67%) | 14.97 USD | 19.06 USD |
| 2020-12-07 | 2020-12-07 | 0.6720 USD (28.49%) | 12.79 USD | 16.77 USD |
| 2020-06-19 | 2020-06-19 | 0.5230 USD (68.71%) | 10.64 USD | 14.52 USD |
| 2019-12-05 | 2019-12-05 | 0.3100 USD (-34.04%) | 10.70 USD | 15.12 USD |
| 2019-06-18 | 2019-06-18 | 0.4700 USD (-38.16%) | 9.83 USD | 14.19 USD |
| 2018-12-06 | 2018-12-06 | 0.7600 USD (18.75%) | 8.31 USD | 12.40 USD |
| 2018-06-19 | 2018-06-19 | 0.6400 USD (-7.25%) | 8.92 USD | 14.12 USD |
| 2017-12-06 | 2017-12-06 | 0.6900 USD (430.77%) | 8.76 USD | 14.49 USD |
| 2017-06-20 | 2017-06-20 | 0.1300 USD (-49.92%) | 7.83 USD | 13.58 USD |
| 2016-12-05 | 2016-12-05 | 0.2596 USD (2495.80%) | 7.04 USD | 12.31 USD |
| 2016-06-21 | 2016-06-21 | 0.0100 USD (-95.83%) | 6.52 USD | 11.65 USD |
| 2015-12-04 | 2015-12-04 | 0.2400 USD (-80.65%) | 6.40 USD | 11.44 USD |
| 2015-06-22 | 2015-06-22 | 1.2400 USD (0.81%) | 6.40 USD | 11.68 USD |
| 2014-12-05 | 2014-12-05 | 1.2300 USD (51.85%) | 6.15 USD | 12.39 USD |
| 2014-06-24 | 2014-06-24 | 0.8100 USD (-72.16%) | 5.81 USD | 12.87 USD |
| 2013-12-09 | 2013-12-09 | 2.9100 USD (22.27%) | 5.50 USD | 12.94 USD |
| 2013-06-25 | 2013-06-25 | 2.3800 USD (266.15%) | 4.79 USD | 13.87 USD |
| 2012-12-11 | 2012-12-11 | 0.6500 USD (2066.67%) | 4.19 USD | 14.28 USD |
| 2012-06-19 | 2012-06-19 | 0.0300 USD (-76.92%) | 3.92 USD | 13.97 USD |
| 2011-12-09 | 2011-12-09 | 0.1300 USD (1656.76%) | 3.56 USD | 12.73 USD |
| 2011-06-17 | 2011-06-17 | 0.0074 USD (-89.43%) | 3.81 USD | 13.75 USD |
| 2010-12-10 | 2010-12-13 | 0.0700 USD (250%) | 3.64 USD | 13.13 USD |
| 2010-06-17 | 2010-06-18 | 0.0200 USD (-77.78%) | 2.94 USD | 10.68 USD |
| 2009-12-10 | 2009-12-11 | 0.0900 USD (80%) | 3.19 USD | 11.60 USD |
| 2009-06-17 | 2009-06-18 | 0.0500 USD (-58.33%) | 2.66 USD | 9.75 USD |
| 2008-12-11 | 2008-12-12 | 0.1200 USD (-58.62%) | 2.56 USD | 9.45 USD |
| 2008-06-18 | 2008-06-19 | 0.2900 USD (-56.72%) | 3.49 USD | 13.04 USD |
| 2007-12-12 | 2007-12-13 | 0.6700 USD (131.03%) | 4.00 USD | 15.22 USD |
| 2007-06-20 | 2007-06-21 | 0.2900 USD (190%) | 3.93 USD | 15.63 USD |
| 2006-12-13 | 2006-12-14 | 0.1000 USD (150%) | 3.62 USD | 14.67 USD |
| 2006-06-19 | 2006-06-20 | 0.0400 USD (-71.43%) | 3.28 USD | 13.37 USD |
| 2005-12-22 | 2005-12-23 | 0.1400 USD (7.69%) | 3.13 USD | 12.81 USD |
| 2004-12-29 | 0.1300 USD (116.67%) | 2.95 USD | 12.19 USD | |
| 2003-12-29 | 0.0600 USD (50%) | 2.72 USD | 11.37 USD | |
| 2002-12-27 | 0.0400 USD (1233.33%) | 2.14 USD | 8.98 USD | |
| 2002-07-25 | 0.0030 USD | 2.29 USD | 9.64 USD | |
| 2002-03-25 | 0.0030 USD (-70%) | 2.93 USD | 12.35 USD | |
| 2001-12-26 | 0.0100 USD (66.67%) | 2.95 USD | 12.44 USD | |
| 2001-03-26 | 0.0060 USD (-80%) | 2.95 USD | 12.47 USD | |
| 2000-05-10 | 0.0300 USD (400%) | 3.68 USD | 15.54 USD | |
| 2000-03-24 | 0.0060 USD (-90%) | 4.02 USD | 17.03 USD | |
| 1999-11-09 | 0.0600 USD (-57.14%) | 3.54 USD | 14.99 USD | |
| 1999-05-07 | 0.1400 USD (4566.67%) | 3.18 USD | 13.52 USD | |
| 1999-03-26 | 0.0030 USD (50%) | 3.23 USD | 13.86 USD | |
| 1998-12-22 | 0.0020 USD | 3.00 USD | 12.88 USD |
NSEPX
Price: $24.86
Dividend Yield: 2.79%
Forward Dividend Yield: 10.50%
Dividend Per Share: 1.31 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 26.72
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 28
DGR3: -0.44%
DGR5: -2.36%
DGR10: 19.02%
DGR20: 30.00%