INDZX Dividend History NMFQS:INDZX
Large Value | Columbia Threadneedle
$19.79
↓
$-0.09 (-0.45%)
Last Updated: Jun 27, 2026
INDZX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.73%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
INDZX Dividend Overview
Current Yield
0.73%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-12.40%
Year over Year
Recent Payment
$0.0490
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 | $0.0490 | - | - | Quarterly |
| 2024-09-20 | $0.0590 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.0570 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-20 | $0.0610 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-13 | $0.0730 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-21 | $0.0600 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-21 | $0.0690 | 2023-06-20 | 2023-06-21 | Quarterly |
| 2023-03-20 | $0.0560 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-13 | $0.0590 | 2022-12-12 | 2022-12-13 | Quarterly |
| 2022-09-21 | $0.0620 | 2022-09-20 | 2022-09-21 | Quarterly |
| 2022-06-21 | $0.0530 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.0470 | 2022-03-17 | 2022-03-18 | Monthly |
| 2021-12-14 | $0.0480 | 2021-12-13 | 2021-12-14 | QUARTERLY |
| 2021-09-21 | $0.0480 | 2021-09-20 | 2021-09-21 | Quarterly |
| 2021-06-18 | $0.0450 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2021-03-18 | $0.0450 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-11 | $0.0490 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-22 | $0.0410 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-17 | $0.0550 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-20 | $0.0520 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-13 | $0.0510 | 2019-12-12 | 2019-12-13 | QUARTERLY |
| 2019-09-20 | $0.0530 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-17 | $0.0530 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-20 | $0.0480 | 2019-03-19 | 2019-03-20 | Quarterly |
| 2018-12-13 | $0.0550 | 2018-12-12 | 2018-12-13 | Other |
| 2018-09-21 | $0.0500 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-21 | $0.0440 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-21 | $0.0410 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-13 | $0.0530 | 2017-12-12 | 2017-12-13 | Other |
| 2017-09-21 | $0.0340 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-21 | $0.0340 | 2017-06-20 | 2017-06-21 | Quarterly |
| 2017-03-22 | $0.0350 | 2017-03-21 | 2017-03-22 | Quarterly |
| 2016-12-14 | $0.0580 | 2016-12-13 | 2016-12-14 | Other |
| 2016-09-22 | $0.0340 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-23 | $0.0430 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-23 | $0.0440 | 2016-03-22 | 2016-03-23 | Quarterly |
| 2015-12-14 | $0.0870 | 2015-12-11 | 2015-12-14 | Other |
| 2015-09-17 | $0.0600 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0630 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-18 | $0.0460 | 2015-03-17 | 2015-03-18 | Quarterly |
| 2014-12-10 | $0.0420 | 2014-12-09 | 2014-12-10 | Other |
| 2014-09-19 | $0.0370 | 2014-09-18 | 2014-09-19 | Quarterly |
| 2014-06-20 | $0.0450 | 2014-06-19 | 2014-06-20 | Quarterly |
| 2014-03-19 | $0.0390 | 2014-03-18 | 2014-03-19 | Quarterly |
| 2013-12-17 | $0.0470 | 2013-12-16 | 2013-12-17 | Quarterly |
| 2013-09-24 | $0.0280 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.0500 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.0410 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-12-18 | $0.0650 | 2012-12-17 | 2012-12-18 | Quarterly |
| 2012-09-25 | $0.0530 | 2012-09-24 | 2012-09-25 | Quarterly |
| 2012-06-25 | $0.0530 | 2012-06-22 | 2012-06-25 | Quarterly |
| 2012-03-23 | $0.0380 | 2012-03-22 | 2012-03-23 | Quarterly |
| 2011-12-16 | $0.0380 | 2011-12-15 | 2011-12-16 | Quarterly |
| 2011-09-23 | $0.0300 | 2011-09-22 | 2011-09-23 | Quarterly |
| 2011-06-23 | $0.0380 | 2011-06-22 | 2011-06-23 | Quarterly |
| 2011-03-24 | $0.0320 | 2011-03-23 | 2011-03-24 | Quarterly |
| 2010-12-16 | $0.0250 | - | - | Quarterly |
| 2010-09-22 | $0.0260 | - | - | Quarterly |
| 2010-06-21 | $0.0280 | - | - | Quarterly |
| 2010-03-22 | $0.0280 | - | - | Quarterly |
| 2009-12-17 | $0.0410 | - | - | Quarterly |
| 2009-09-24 | $0.0340 | - | - | Quarterly |
| 2009-06-24 | $0.0360 | - | - | Quarterly |
| 2009-03-25 | $0.0330 | - | - | Quarterly |
| 2008-12-17 | $0.0410 | - | - | Quarterly |
| 2008-09-25 | $0.0420 | - | - | Quarterly |
| 2008-06-26 | $0.0430 | - | - | Quarterly |
| 2008-03-27 | $0.0060 | - | - | Quarterly |
| 2008-03-11 | $0.0380 | - | - | Quarterly |
| 2007-12-17 | $0.0440 | - | - | Quarterly |
| 2007-09-24 | $0.0440 | - | - | Quarterly |
| 2007-06-25 | $0.0450 | - | - | Quarterly |
| 2007-03-26 | $0.0440 | - | - | Quarterly |
| 2006-12-20 | $0.0430 | - | - | Quarterly |
| 2006-09-27 | $0.0420 | - | - | Quarterly |
| 2006-06-27 | $0.0400 | - | - | Quarterly |
| 2006-03-29 | $0.0350 | - | - | Quarterly |
| 2005-12-22 | $0.0700 | - | - | Quarterly |
| 2005-09-28 | $0.0380 | - | - | Quarterly |
| 2005-06-28 | $0.0350 | - | - | Quarterly |
| 2005-03-28 | $0.0360 | - | - | Quarterly |
| 2004-12-22 | $0.0450 | - | - | Quarterly |
| 2004-09-23 | $0.0400 | - | - | Quarterly |
| 2004-06-23 | $0.0350 | - | - | Quarterly |
| 2004-03-23 | $0.0350 | - | - | Quarterly |
| 2003-12-19 | $0.0250 | - | - | Quarterly |
| 2003-09-19 | $0.0240 | - | - | Quarterly |
| 2003-06-20 | $0.0360 | - | - | Quarterly |
| 2003-03-21 | $0.0340 | - | - | Quarterly |
| 2002-12-20 | $0.0270 | - | - | Quarterly |
| 2002-09-20 | $0.0270 | - | - | Quarterly |
| 2002-06-21 | $0.0330 | - | - | Quarterly |
| 2002-03-21 | $0.0280 | - | - | Quarterly |
| 2001-12-20 | $0.0270 | - | - | Quarterly |
| 2001-09-27 | $0.0590 | - | - | Quarterly |
| 2001-06-27 | $0.0250 | - | - | Quarterly |
| 2001-03-27 | $0.0280 | - | - | Quarterly |
| 2000-12-20 | $0.0260 | - | - | Quarterly |
| 2000-09-21 | $0.0240 | - | - | Quarterly |
| 2000-06-21 | $0.0320 | - | - | Quarterly |
| 2000-03-23 | $0.0260 | - | - | Quarterly |
| 1999-12-22 | $0.0480 | - | - | Quarterly |
| 1999-09-22 | $0.0190 | - | - | Quarterly |
| 1999-06-23 | $0.0290 | - | - | Quarterly |
| 1999-03-24 | $0.0390 | - | - | Quarterly |
| 1998-12-22 | $0.0400 | - | - | Quarterly |
| 1998-09-24 | $0.0460 | - | - | Quarterly |
| 1998-06-25 | $0.0510 | - | - | Quarterly |
| 1998-03-26 | $0.0520 | - | - | Quarterly |
| 1997-12-26 | $0.0810 | - | - | Quarterly |
| 1997-09-26 | $0.1030 | - | - | Quarterly |
| 1997-06-27 | $0.0810 | - | - | Quarterly |
| 1997-03-27 | $0.0850 | - | - | Quarterly |
| 1996-12-27 | $0.0590 | - | - | Quarterly |
| 1996-09-26 | $0.0740 | - | - | Quarterly |
| 1996-06-27 | $0.0650 | - | - | Quarterly |
| 1996-03-28 | $0.0580 | - | - | Quarterly |
| 1995-12-28 | $0.0610 | - | - | Quarterly |
| 1995-09-27 | $0.0660 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.