Columbia Convertible Securities Fund Institutional Class (NCIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.33
+$0.08+0.27% Friday 00:00
Dividend Yield
1.5%
Dividend amount
$0.10
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

Columbia Convertible Securities Fund Institutional Class (NCIAX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.10 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of Columbia Convertible Securities Fund Institutional Class (NCIAX) is 1.5%.

Upcoming

Past

DateAmountChange
$1.29
+200.67%
18 Sep 2026
$0.10
-
18 Jun 2026
$0.97
+697.33%
19 Mar 2026
$0.12
+26.52%
$0.43
-10.59%
11 Dec 2025
$0.10
-5.7%
19 Sep 2025
$0.10
-15.46%
20 Jun 2025
$0.12
+9.42%
20 Mar 2025
$0.11
-10.48%
$0.48
-14.5%
12 Dec 2024
$0.12
+2.48%
20 Sep 2024
$0.12
+13.95%
21 Jun 2024
$0.11
-19.55%
20 Mar 2024
$0.13
-3.54%
$0.56
-70.29%
13 Dec 2023
$0.14
+14.34%
21 Sep 2023
$0.12
-26.43%
21 Jun 2023
$0.16
+11.43%
20 Mar 2023
$0.14
+1.11%
$1.89
-67.13%
13 Dec 2022
$0.14
+69.23%
21 Sep 2022
$0.08
-94.11%
21 Jun 2022
$0.15
+89.78%
21 Jun 2022
$1.44
+882.99%
18 Mar 2022
$0.08
-43.02%
10Y Growth
7.16%
5Y Growth
31.24%
3Y Growth
34.13%
1Y Growth
172.04%

Community

FAQ

How much dividend does Columbia Convertible Securities Fund Institutional Class pay?
Columbia Convertible Securities Fund Institutional Class pays an annual dividend of $0.44 per share, with a dividend yield of 1.5%.
What is the dividend yield of Columbia Convertible Securities Fund Institutional Class?
The current dividend yield of Columbia Convertible Securities Fund Institutional Class is 1.5%.
When does Columbia Convertible Securities Fund Institutional Class pay dividends?
Columbia Convertible Securities Fund Institutional Class pays dividends quarterly. The next payment is expected on September 18, 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 September 18, 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 a payout ratio of 0% and 5-year dividend growth of 31.24%.
What is the dividend of Columbia Convertible Securities Fund Institutional Class?
Columbia Convertible Securities Fund Institutional Class currently pays a dividend of $0.97 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 June 18, 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 June 18, 2026.
What was the dividend of Columbia Convertible Securities Fund Institutional Class in 2025?
In 2025, Columbia Convertible Securities Fund Institutional Class paid a total dividend of $0.43 per share.
In which currency does Columbia Convertible Securities Fund Institutional Class distribute the dividend?
Columbia Convertible Securities Fund Institutional Class distributes its dividends in USD.