AQEAX Dividend History NMFQS:AQEAX
Large Blend | Columbia Threadneedle
$15.24
↑
$0.09 (0.59%)
Last Updated: Feb 08, 2026
AQEAX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 0.50%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
AQEAX Dividend Overview
Current Yield
0.50%
Below Average
Annual Distribution
$0.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-30.05%
Year over Year
Recent Payment
$0.0990
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.0990 | - | - | Annual |
| 2023-12-11 | $0.1010 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.0850 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-09 | $0.1200 | 2021-12-08 | 2021-12-09 | Annual |
| 2020-12-09 | $0.1320 | 2020-12-08 | 2020-12-09 | Annual |
| 2019-12-10 | $0.1530 | 2019-12-09 | 2019-12-10 | Annual |
| 2018-12-10 | $0.1140 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-11 | $0.1800 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-13 | $0.1310 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-14 | $0.1230 | 2015-12-11 | 2015-12-14 | Annual |
| 2014-12-18 | $0.1000 | 2014-12-17 | 2014-12-18 | Annual |
| 2013-12-19 | $0.1430 | 2013-12-18 | 2013-12-19 | Annual |
| 2012-12-20 | $0.0900 | 2012-12-19 | 2012-12-20 | Annual |
| 2011-12-20 | $0.0380 | 2011-12-19 | 2011-12-20 | Annual |
| 2010-12-20 | $0.0360 | - | - | Annual |
| 2009-12-21 | $0.0490 | - | - | Annual |
| 2009-09-09 | $0.1060 | - | - | Annual |
| 2008-12-19 | $0.0550 | - | - | Annual |
| 2007-12-19 | $0.0600 | - | - | Annual |
| 2006-12-20 | $0.0610 | - | - | Annual |
| 2006-03-06 | $0.0130 | - | - | Annual |
| 2005-12-20 | $0.0450 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.