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CMIEX Dividend History NMFQS:CMIEX

Foreign Large Blend | Columbia
$14.39
↑ $0.09 (0.63%)
Last Updated: Feb 14, 2026

CMIEX fund offers investors an annual dividend of $0.89 per share, representing a current yield of 1.77%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .

CMIEX Dividend Overview

Current Yield

1.77%
Average

Annual Distribution

$0.89
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-18

Annual Growth Rate

0.00%
Year over Year

Recent Payment

$0.2430
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
2024-12-18 $0.2430 - - Annual
2023-12-19 $0.2650 2023-12-18 2023-12-19 Annual
2022-12-19 $0.2410 2022-12-16 2022-12-19 Annual
2021-12-20 $0.1440 2021-12-17 2021-12-20 Other
2020-12-17 $0.1500 2020-12-16 2020-12-17 Annual
2019-12-17 $0.2490 2019-12-16 2019-12-17 Annual
2018-12-17 $0.0690 2018-12-14 2018-12-17 Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.