INUTX Dividend History NMFQS:INUTX
Large Value | Columbia Threadneedle
$44.27
↑
$0.34 (0.77%)
Last Updated: Jun 29, 2026
INUTX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 2.36%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
INUTX Dividend Overview
Current Yield
2.36%
Above Average
Annual Distribution
$1.03
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.88%
Year over Year
Recent Payment
$0.2650
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 | $0.2650 | - | - | Quarterly |
| 2024-09-20 | $0.2550 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.2680 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-20 | $0.2440 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-13 | $0.2510 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-21 | $0.2380 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-21 | $0.2740 | 2023-06-20 | 2023-06-21 | Quarterly |
| 2023-03-20 | $0.2600 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-13 | $0.2650 | 2022-12-12 | 2022-12-13 | Quarterly |
| 2022-09-21 | $0.2560 | 2022-09-20 | 2022-09-21 | Quarterly |
| 2022-06-21 | $0.2450 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.2690 | 2022-03-17 | 2022-03-18 | Monthly |
| 2021-12-14 | $0.2860 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-21 | $0.2560 | 2021-09-20 | 2021-09-21 | Quarterly |
| 2021-06-18 | $0.2350 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2021-03-18 | $0.2440 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-11 | $0.3000 | 2020-12-10 | 2020-12-11 | Annual |
| 2020-09-22 | $0.2850 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-17 | $0.2920 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-20 | $0.2920 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-13 | $0.2800 | 2019-12-12 | 2019-12-13 | Quarterly |
| 2019-09-20 | $0.2960 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-17 | $0.2680 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-20 | $0.2680 | 2019-03-19 | 2019-03-20 | Quarterly |
| 2018-12-13 | $0.3160 | 2018-12-12 | 2018-12-13 | Other |
| 2018-09-21 | $0.3200 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-21 | $0.3200 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-21 | $0.2800 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-13 | $0.4640 | 2017-12-12 | 2017-12-13 | Other |
| 2017-09-21 | $0.3440 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-21 | $0.3440 | 2017-06-20 | 2017-06-21 | Quarterly |
| 2017-03-22 | $0.3400 | 2017-03-21 | 2017-03-22 | Quarterly |
| 2016-12-14 | $0.4520 | 2016-12-13 | 2016-12-14 | Quarterly |
| 2016-09-22 | $0.3520 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-23 | $0.3360 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-23 | $0.3200 | 2016-03-22 | 2016-03-23 | Quarterly |
| 2015-12-14 | $0.3360 | 2015-12-11 | 2015-12-14 | Other |
| 2015-09-22 | $0.3240 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-22 | $0.3120 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-20 | $0.3000 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-12-16 | $0.3040 | 2014-12-15 | 2014-12-16 | Other |
| 2014-09-24 | $0.2840 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.2880 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2014-03-21 | $0.2800 | 2014-03-20 | 2014-03-21 | Quarterly |
| 2013-12-17 | $0.2800 | 2013-12-16 | 2013-12-17 | Other |
| 2013-09-24 | $0.2800 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.2800 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.0560 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-12-18 | $0.5920 | 2012-12-17 | 2012-12-18 | Quarterly |
| 2012-09-25 | $0.2840 | 2012-09-24 | 2012-09-25 | Quarterly |
| 2012-06-25 | $0.2840 | 2012-06-22 | 2012-06-25 | Quarterly |
| 2012-03-23 | $0.2360 | 2012-03-22 | 2012-03-23 | Quarterly |
| 2011-12-16 | $0.3080 | 2011-12-15 | 2011-12-16 | Quarterly |
| 2011-09-23 | $0.2800 | 2011-09-22 | 2011-09-23 | Quarterly |
| 2011-06-23 | $0.2880 | 2011-06-22 | 2011-06-23 | Quarterly |
| 2011-03-24 | $0.2840 | 2011-03-23 | 2011-03-24 | Quarterly |
| 2010-12-16 | $0.3000 | - | - | Quarterly |
| 2010-09-22 | $0.3000 | - | - | Quarterly |
| 2010-06-21 | $0.2400 | - | - | Quarterly |
| 2010-03-22 | $0.2400 | - | - | Quarterly |
| 2009-12-17 | $0.2880 | - | - | Quarterly |
| 2009-09-24 | $0.2920 | - | - | Quarterly |
| 2009-06-24 | $0.2920 | - | - | Quarterly |
| 2009-03-25 | $0.2920 | - | - | Quarterly |
| 2008-12-17 | $0.2920 | - | - | Quarterly |
| 2008-09-25 | $0.2920 | - | - | Quarterly |
| 2008-06-26 | $0.2920 | - | - | Quarterly |
| 2008-03-27 | $0.2680 | - | - | Quarterly |
| 2007-12-17 | $0.2520 | - | - | Quarterly |
| 2007-09-24 | $0.2560 | - | - | Quarterly |
| 2007-06-25 | $0.2480 | - | - | Quarterly |
| 2007-03-26 | $0.2480 | - | - | Quarterly |
| 2006-12-20 | $0.2480 | - | - | Quarterly |
| 2006-09-27 | $0.2400 | - | - | Quarterly |
| 2006-06-27 | $0.1800 | - | - | Quarterly |
| 2006-03-29 | $0.2160 | - | - | Quarterly |
| 2005-12-22 | $0.2320 | - | - | Quarterly |
| 2005-09-28 | $0.2360 | - | - | Quarterly |
| 2005-06-28 | $0.2160 | - | - | Quarterly |
| 2005-03-28 | $0.2160 | - | - | Quarterly |
| 2004-12-22 | $0.2160 | - | - | Quarterly |
| 2004-09-23 | $0.2160 | - | - | Quarterly |
| 2004-06-23 | $0.1960 | - | - | Quarterly |
| 2004-03-23 | $0.2160 | - | - | Quarterly |
| 2003-12-19 | $0.1960 | - | - | Quarterly |
| 2003-09-19 | $0.1960 | - | - | Quarterly |
| 2003-06-20 | $0.2040 | - | - | Quarterly |
| 2003-03-21 | $0.2040 | - | - | Quarterly |
| 2002-12-20 | $0.1360 | - | - | Quarterly |
| 2002-10-31 | $0.0040 | - | - | Quarterly |
| 2002-09-20 | $0.1960 | - | - | Quarterly |
| 2002-06-28 | $0.0600 | - | - | Quarterly |
| 2002-06-21 | $0.1880 | - | - | Quarterly |
| 2002-05-31 | $0.0800 | - | - | Quarterly |
| 2002-04-30 | $0.0400 | - | - | Quarterly |
| 2002-03-28 | $0.0600 | - | - | Quarterly |
| 2002-03-21 | $0.1760 | - | - | Quarterly |
| 2002-02-28 | $0.0800 | - | - | Quarterly |
| 2002-01-31 | $0.0360 | - | - | Quarterly |
| 2001-12-31 | $0.0600 | - | - | Quarterly |
| 2001-12-20 | $0.1880 | - | - | Quarterly |
| 2001-11-30 | $0.0640 | - | - | Quarterly |
| 2001-10-31 | $0.0560 | - | - | Quarterly |
| 2001-09-28 | $0.0880 | - | - | Quarterly |
| 2001-09-27 | $0.1880 | - | - | Quarterly |
| 2001-08-31 | $0.0560 | - | - | Quarterly |
| 2001-07-31 | $0.0480 | - | - | Quarterly |
| 2001-06-29 | $0.0520 | - | - | Quarterly |
| 2001-06-27 | $0.1360 | - | - | Quarterly |
| 2001-05-31 | $0.0360 | - | - | Quarterly |
| 2001-04-30 | $0.0560 | - | - | Quarterly |
| 2001-03-30 | $0.0240 | - | - | Quarterly |
| 2001-03-27 | $0.1080 | - | - | Quarterly |
| 2001-02-28 | $0.0560 | - | - | Quarterly |
| 2001-01-31 | $0.0280 | - | - | Quarterly |
| 2000-12-29 | $0.0680 | - | - | Quarterly |
| 2000-12-20 | $0.1440 | - | - | Quarterly |
| 2000-11-30 | $0.0240 | - | - | Quarterly |
| 2000-10-31 | $0.0520 | - | - | Quarterly |
| 2000-09-29 | $0.0360 | - | - | Quarterly |
| 2000-09-21 | $0.1560 | - | - | Quarterly |
| 2000-08-31 | $0.0520 | - | - | Quarterly |
| 2000-07-31 | $0.0520 | - | - | Quarterly |
| 2000-06-30 | $0.0520 | - | - | Quarterly |
| 2000-06-21 | $0.1680 | - | - | Quarterly |
| 2000-05-31 | $0.0560 | - | - | Quarterly |
| 2000-04-28 | $0.0680 | - | - | Quarterly |
| 2000-03-31 | $0.0720 | - | - | Quarterly |
| 2000-03-23 | $0.1720 | - | - | Quarterly |
| 2000-02-29 | $0.0400 | - | - | Quarterly |
| 2000-01-31 | $0.0560 | - | - | Quarterly |
| 1999-12-31 | $0.0760 | - | - | Quarterly |
| 1999-12-22 | $0.2720 | - | - | Quarterly |
| 1999-11-30 | $0.0880 | - | - | Quarterly |
| 1999-10-29 | $0.0920 | - | - | Quarterly |
| 1999-09-30 | $0.0400 | - | - | Quarterly |
| 1999-09-22 | $0.1160 | - | - | Quarterly |
| 1999-08-31 | $0.0240 | - | - | Quarterly |
| 1999-07-30 | $0.0640 | - | - | Quarterly |
| 1999-06-30 | $0.0640 | - | - | Quarterly |
| 1999-06-23 | $0.2120 | - | - | Quarterly |
| 1999-05-28 | $0.0520 | - | - | Quarterly |
| 1999-04-30 | $0.1000 | - | - | Quarterly |
| 1999-03-31 | $0.0480 | - | - | Quarterly |
| 1999-03-24 | $0.2000 | - | - | Quarterly |
| 1999-02-26 | $0.0480 | - | - | Quarterly |
| 1999-01-29 | $0.0960 | - | - | Quarterly |
| 1998-12-31 | $0.0720 | - | - | Quarterly |
| 1998-12-22 | $0.2160 | - | - | Quarterly |
| 1998-11-30 | $0.0720 | - | - | Quarterly |
| 1998-10-30 | $0.0760 | - | - | Quarterly |
| 1998-09-30 | $0.0680 | - | - | Quarterly |
| 1998-09-24 | $0.2200 | - | - | Quarterly |
| 1998-08-31 | $0.0560 | - | - | Quarterly |
| 1998-07-31 | $0.0920 | - | - | Quarterly |
| 1998-06-30 | $0.0880 | - | - | Quarterly |
| 1998-06-25 | $0.2360 | - | - | Quarterly |
| 1998-05-29 | $0.0800 | - | - | Quarterly |
| 1998-04-30 | $0.0760 | - | - | Quarterly |
| 1998-03-31 | $0.0760 | - | - | Quarterly |
| 1998-03-26 | $0.2120 | - | - | Quarterly |
| 1998-02-27 | $0.0680 | - | - | Quarterly |
| 1998-01-30 | $0.0720 | - | - | Quarterly |
| 1997-12-31 | $0.0800 | - | - | Quarterly |
| 1997-12-26 | $0.2440 | - | - | Quarterly |
| 1997-11-28 | $0.0800 | - | - | Quarterly |
| 1997-10-31 | $0.0840 | - | - | Quarterly |
| 1997-09-30 | $0.0720 | - | - | Quarterly |
| 1997-09-26 | $0.2440 | - | - | Quarterly |
| 1997-08-29 | $0.0600 | - | - | Quarterly |
| 1997-07-31 | $0.1200 | - | - | Quarterly |
| 1997-06-30 | $0.0800 | - | - | Quarterly |
| 1997-06-27 | $0.2520 | - | - | Quarterly |
| 1997-05-30 | $0.0840 | - | - | Quarterly |
| 1997-04-30 | $0.0800 | - | - | Quarterly |
| 1997-03-31 | $0.0840 | - | - | Quarterly |
| 1997-03-27 | $0.2760 | - | - | Quarterly |
| 1997-02-28 | $0.0880 | - | - | Quarterly |
| 1997-01-31 | $0.0760 | - | - | Quarterly |
| 1996-12-31 | $0.1200 | - | - | Quarterly |
| 1996-12-27 | $0.2560 | - | - | Quarterly |
| 1996-11-29 | $0.0720 | - | - | Quarterly |
| 1996-10-31 | $0.0560 | - | - | Quarterly |
| 1996-09-30 | $0.1000 | - | - | Quarterly |
| 1996-09-26 | $0.1960 | - | - | Quarterly |
| 1996-08-30 | $0.0680 | - | - | Quarterly |
| 1996-07-31 | $0.0680 | - | - | Quarterly |
| 1996-06-28 | $0.0720 | - | - | Quarterly |
| 1996-06-27 | $0.2280 | - | - | Quarterly |
| 1996-05-31 | $0.0760 | - | - | Quarterly |
| 1996-04-30 | $0.0760 | - | - | Quarterly |
| 1996-03-29 | $0.0840 | - | - | Quarterly |
| 1996-03-28 | $0.2520 | - | - | Quarterly |
| 1996-02-29 | $0.0800 | - | - | Quarterly |
| 1996-01-31 | $0.0880 | - | - | Quarterly |
| 1995-12-29 | $0.0960 | - | - | Quarterly |
| 1995-12-28 | $0.2880 | - | - | Quarterly |
| 1995-11-30 | $0.0920 | - | - | Quarterly |
| 1995-10-31 | $0.0960 | - | - | Quarterly |
| 1995-09-29 | $0.1040 | - | - | Quarterly |
| 1995-09-27 | $0.3240 | - | - | Quarterly |
| 1995-08-31 | $0.1080 | - | - | Quarterly |
| 1995-07-31 | $0.1080 | - | - | Quarterly |
| 1995-06-30 | $0.0800 | - | - | Quarterly |
| 1995-06-27 | $0.2920 | - | - | Quarterly |
| 1995-05-31 | $0.0800 | - | - | Quarterly |
| 1995-04-28 | $0.1240 | - | - | Quarterly |
| 1995-03-31 | $0.1120 | - | - | Quarterly |
| 1995-03-29 | $0.2920 | - | - | Quarterly |
| 1995-02-28 | $0.0920 | - | - | Quarterly |
| 1995-01-31 | $0.1000 | - | - | Quarterly |
| 1994-12-30 | $0.1760 | - | - | Quarterly |
| 1994-12-29 | $0.3760 | - | - | Quarterly |
| 1994-11-30 | $0.0960 | - | - | Quarterly |
| 1994-10-31 | $0.0960 | - | - | Quarterly |
| 1994-09-30 | $0.1000 | - | - | Quarterly |
| 1994-09-28 | $0.2680 | - | - | Quarterly |
| 1994-08-31 | $0.0600 | - | - | Quarterly |
| 1994-07-29 | $0.1120 | - | - | Quarterly |
| 1994-06-30 | $0.1000 | - | - | Quarterly |
| 1994-06-27 | $0.2960 | - | - | Quarterly |
| 1994-05-31 | $0.1000 | - | - | Quarterly |
| 1994-04-29 | $0.0960 | - | - | Quarterly |
| 1994-03-31 | $0.1080 | - | - | Quarterly |
| 1994-03-28 | $0.3160 | - | - | Quarterly |
| 1994-02-28 | $0.1000 | - | - | Quarterly |
| 1994-01-31 | $0.1120 | - | - | Quarterly |
| 1993-12-31 | $0.1080 | - | - | Quarterly |
| 1993-12-29 | $0.3400 | - | - | Quarterly |
| 1993-11-30 | $0.1080 | - | - | Quarterly |
| 1993-10-29 | $0.1080 | - | - | Quarterly |
| 1993-09-30 | $0.1000 | - | - | Quarterly |
| 1993-09-24 | $0.3000 | - | - | Quarterly |
| 1993-08-31 | $0.1000 | - | - | Quarterly |
| 1993-07-30 | $0.1000 | - | - | Quarterly |
| 1993-06-30 | $0.1160 | - | - | Quarterly |
| 1993-06-24 | $0.3640 | - | - | Quarterly |
| 1993-05-28 | $0.1240 | - | - | Quarterly |
| 1993-04-30 | $0.1200 | - | - | Quarterly |
| 1993-03-31 | $0.0920 | - | - | Quarterly |
| 1993-03-26 | $0.2320 | - | - | Quarterly |
| 1993-02-26 | $0.0760 | - | - | Quarterly |
| 1993-01-29 | $0.0840 | - | - | Quarterly |
| 1992-12-31 | $0.1080 | - | - | Quarterly |
| 1992-12-29 | $0.3360 | - | - | Quarterly |
| 1992-11-30 | $0.1040 | - | - | Quarterly |
| 1992-10-30 | $0.1080 | - | - | Quarterly |
| 1992-09-30 | $0.1240 | - | - | Quarterly |
| 1992-09-24 | $0.3920 | - | - | Quarterly |
| 1992-08-31 | $0.1320 | - | - | Quarterly |
| 1992-07-31 | $0.1320 | - | - | Quarterly |
| 1992-06-30 | $0.1000 | - | - | Quarterly |
| 1992-06-25 | $0.2880 | - | - | Quarterly |
| 1992-05-29 | $0.0960 | - | - | Quarterly |
| 1992-04-30 | $0.0960 | - | - | Quarterly |
| 1992-03-31 | $0.1040 | - | - | Quarterly |
| 1992-03-27 | $0.3080 | - | - | Quarterly |
| 1992-02-28 | $0.0960 | - | - | Quarterly |
| 1992-01-31 | $0.1040 | - | - | Quarterly |
| 1991-12-31 | $0.1160 | - | - | Quarterly |
| 1991-12-27 | $0.3440 | - | - | Quarterly |
| 1991-11-29 | $0.1120 | - | - | Quarterly |
| 1991-10-31 | $0.1160 | - | - | Quarterly |
| 1991-09-30 | $0.1120 | - | - | Quarterly |
| 1991-09-25 | $0.3480 | - | - | Quarterly |
| 1991-08-30 | $0.1160 | - | - | Quarterly |
| 1991-07-31 | $0.1160 | - | - | Quarterly |
| 1991-06-28 | $0.1120 | - | - | Quarterly |
| 1991-06-24 | $0.3360 | - | - | Quarterly |
| 1991-05-31 | $0.1160 | - | - | Quarterly |
| 1991-04-30 | $0.1120 | - | - | Quarterly |
| 1991-03-28 | $0.1120 | - | - | Quarterly |
| 1991-03-26 | $0.3240 | - | - | Quarterly |
| 1991-02-28 | $0.1040 | - | - | Quarterly |
| 1991-01-31 | $0.1120 | - | - | Quarterly |
| 1990-12-31 | $0.1280 | - | - | Quarterly |
| 1990-12-27 | $0.3840 | - | - | Quarterly |
| 1990-11-30 | $0.1240 | - | - | Quarterly |
| 1990-10-31 | $0.1280 | - | - | Quarterly |
| 1990-09-28 | $0.1240 | - | - | Quarterly |
| 1990-09-25 | $0.3720 | - | - | Quarterly |
| 1990-08-31 | $0.1280 | - | - | Quarterly |
| 1990-07-31 | $0.1280 | - | - | Quarterly |
| 1990-06-29 | $0.1160 | - | - | Quarterly |
| 1990-06-26 | $0.3520 | - | - | Quarterly |
| 1990-05-31 | $0.1200 | - | - | Quarterly |
| 1990-04-30 | $0.1160 | - | - | Quarterly |
| 1990-03-30 | $0.1400 | - | - | Quarterly |
| 1990-03-26 | $0.4160 | - | - | Quarterly |
| 1990-02-28 | $0.1320 | - | - | Quarterly |
| 1990-01-31 | $0.1440 | - | - | Quarterly |
| 1989-12-29 | $0.1320 | - | - | Quarterly |
| 1989-12-28 | $0.3680 | - | - | Quarterly |
| 1989-11-30 | $0.1280 | - | - | Quarterly |
| 1989-10-31 | $0.1320 | - | - | Quarterly |
| 1989-09-29 | $0.1160 | - | - | Quarterly |
| 1989-08-31 | $0.1200 | - | - | Quarterly |
| 1989-06-30 | $0.3440 | - | - | Quarterly |
| 1989-03-31 | $0.3480 | - | - | Quarterly |
| 1988-12-29 | $0.1760 | - | - | Quarterly |
| 1988-11-30 | $0.1440 | - | - | Quarterly |
| 1988-10-31 | $0.0560 | - | - | Quarterly |
| 1988-09-30 | $0.1760 | - | - | Quarterly |
| 1988-08-31 | $0.1240 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.