Columbia Convertible Securities Fund Institutional Class (NCIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.46
+$0.21+0.74%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.24 | - | |
Sep 21, 2026 | $0.14 | -85.05% | |
Jun 18, 2026 | $0.97 | +697.33% | |
Mar 19, 2026 | $0.12 | +26.52% | |
| $0.43 | -10.59% | ||
Dec 11, 2025 | $0.10 | -5.7% | |
Sep 19, 2025 | $0.10 | -15.46% | |
Jun 20, 2025 | $0.12 | +9.42% | |
Mar 20, 2025 | $0.11 | -10.48% | |
| $0.48 | -14.5% | ||
Dec 12, 2024 | $0.12 | +2.48% | |
Sep 20, 2024 | $0.12 | +13.95% | |
Jun 21, 2024 | $0.11 | -19.55% | |
Mar 20, 2024 | $0.13 | -3.54% | |
| $0.56 | -70.29% | ||
Dec 13, 2023 | $0.14 | +14.34% | |
Sep 21, 2023 | $0.12 | -26.43% | |
Jun 21, 2023 | $0.16 | +11.43% | |
Mar 20, 2023 | $0.14 | +1.11% | |
| $1.89 | -67.13% | ||
Dec 13, 2022 | $0.14 | +69.23% | |
Sep 21, 2022 | $0.08 | -94.11% | |
Jun 21, 2022 | $0.15 | +89.78% | |
Jun 21, 2022 | $1.44 | +882.99% | |
Mar 18, 2022 | $0.08 | -97.45% | |
10Y Growth
7.65%
5Y Growth
31.21%
3Y Growth
32.84%
1Y Growth
192.33%
Community
FAQs
How much dividend does Columbia Convertible Securities Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Convertible Securities Fund Institutional Class is $1.33 per share.
What is the dividend yield of Columbia Convertible Securities Fund Institutional Class?▼
The current dividend yield of Columbia Convertible Securities Fund Institutional Class is 4.68%.
When does Columbia Convertible Securities Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Columbia Convertible Securities Fund Institutional Class is estimated for December 11, 2026.
When is the next dividend from Columbia Convertible Securities Fund Institutional Class?▼
The next dividend payment from Columbia Convertible Securities Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Columbia Convertible Securities Fund Institutional Class?▼
Columbia Convertible Securities Fund Institutional Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 31.21%.
What is the dividend of Columbia Convertible Securities Fund Institutional Class?▼
The latest recorded dividend from Columbia Convertible Securities Fund Institutional Class was $0.14 per share.
When did I have to buy the shares of Columbia Convertible Securities Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Convertible Securities Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Columbia Convertible Securities Fund Institutional Class pay the last dividend?▼
The last dividend payment from Columbia Convertible Securities Fund Institutional Class was made on September 21, 2026.
What was the dividend of Columbia Convertible Securities Fund Institutional Class in 2025?▼
Columbia Convertible Securities Fund Institutional Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.