CFIAX Dividend History NMFQS:CFIAX
Allocation--50% to 70% Equity | Columbia Threadneedle
$15.40
↑
$0.00 (0.00%)
Last Updated: Feb 16, 2026
CFIAX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 4.47%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
CFIAX Dividend Overview
Current Yield
4.47%
Above Average
Annual Distribution
$0.68
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-2.86%
Year over Year
Recent Payment
$0.1700
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.1700 | - | - | Quarterly |
| 2024-09-20 | $0.1700 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.1700 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-20 | $0.1700 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-13 | $0.1700 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-21 | $0.1800 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-21 | $0.1800 | 2023-06-20 | 2023-06-21 | Quarterly |
| 2023-03-20 | $0.1700 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-13 | $0.1700 | 2022-12-12 | 2022-12-13 | Quarterly |
| 2022-09-21 | $0.1650 | 2022-09-20 | 2022-09-21 | Quarterly |
| 2022-06-21 | $0.1600 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.1600 | 2022-03-17 | 2022-03-18 | Monthly |
| 2021-12-14 | $0.1600 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-21 | $0.1650 | 2021-09-20 | 2021-09-21 | Quarterly |
| 2021-06-18 | $0.1400 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2021-03-18 | $0.1500 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-11 | $0.1690 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-22 | $0.1650 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-17 | $0.1600 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-20 | $0.1550 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-13 | $0.1500 | 2019-12-12 | 2019-12-13 | Quarterly |
| 2019-09-20 | $0.1400 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-17 | $0.1400 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-20 | $0.1400 | 2019-03-19 | 2019-03-20 | Quarterly |
| 2018-12-13 | $0.1250 | 2018-12-12 | 2018-12-13 | Quarterly |
| 2018-09-21 | $0.1250 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-21 | $0.1350 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-21 | $0.1350 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-13 | $0.1600 | 2017-12-12 | 2017-12-13 | Quarterly |
| 2017-09-21 | $0.1340 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.1230 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-22 | $0.1280 | 2017-03-21 | 2017-03-22 | Quarterly |
| 2016-12-14 | $0.1490 | 2016-12-13 | 2016-12-14 | Quarterly |
| 2016-09-22 | $0.1350 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-23 | $0.1500 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-23 | $0.1500 | 2016-03-22 | 2016-03-23 | Quarterly |
| 2015-12-14 | $0.1700 | 2015-12-11 | 2015-12-14 | Other |
| 2015-09-17 | $0.1510 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1080 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-18 | $0.1030 | 2015-03-17 | 2015-03-18 | Quarterly |
| 2014-12-10 | $0.1030 | 2014-12-09 | 2014-12-10 | Other |
| 2014-09-19 | $0.1050 | 2014-09-18 | 2014-09-19 | Quarterly |
| 2014-06-20 | $0.1120 | 2014-06-19 | 2014-06-20 | Quarterly |
| 2014-03-19 | $0.0730 | 2014-03-18 | 2014-03-19 | Quarterly |
| 2013-12-17 | $0.1570 | 2013-12-16 | 2013-12-17 | Other |
| 2013-09-24 | $0.1050 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.1050 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.0940 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-12-18 | $0.1660 | 2012-12-17 | 2012-12-18 | Other |
| 2012-09-25 | $0.0930 | 2012-09-24 | 2012-09-25 | Quarterly |
| 2012-06-25 | $0.0760 | 2012-06-22 | 2012-06-25 | Quarterly |
| 2012-03-23 | $0.0620 | 2012-03-22 | 2012-03-23 | Quarterly |
| 2011-12-16 | $0.0740 | 2011-12-15 | 2011-12-16 | Other |
| 2011-09-23 | $0.0340 | 2011-09-22 | 2011-09-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.