LAFAX Dividend History NMFQS:LAFAX
Foreign Large Growth | Columbia Threadneedle
$29.91
↓
$-0.27 (-0.89%)
Last Updated: Feb 17, 2026
LAFAX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 6.34%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-06-12 .
LAFAX Dividend Overview
Current Yield
6.34%
Above Average
Annual Distribution
$0.61
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-12
Annual Growth Rate
33.19%
Year over Year
Recent Payment
$0.2380
Paid on 2024-06-12
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 |
|---|---|---|---|---|
| 2024-06-12 | $0.2380 | 2024-06-11 | 2024-06-12 | SemiAnnual |
| 2021-12-20 | $0.1280 | 2021-12-17 | 2021-12-20 | Other |
| 2021-06-10 | $0.1480 | 2021-06-09 | 2021-06-10 | SemiAnnual |
| 2020-06-10 | $0.0920 | 2020-06-09 | 2020-06-10 | SemiAnnual |
| 2019-12-17 | $0.2420 | 2019-12-16 | 2019-12-17 | Other |
| 2019-06-12 | $0.0420 | 2019-06-11 | 2019-06-12 | Other |
| 2017-12-18 | $0.0110 | 2017-12-15 | 2017-12-18 | SemiAnnual |
| 2016-12-07 | $0.1600 | 2016-12-06 | 2016-12-07 | SemiAnnual |
| 2015-12-09 | $0.3330 | 2015-12-08 | 2015-12-09 | SemiAnnual |
| 2015-06-03 | $0.0980 | 2015-06-02 | 2015-06-03 | SemiAnnual |
| 2014-12-09 | $0.0990 | 2014-12-08 | 2014-12-09 | Other |
| 2013-12-11 | $0.3720 | 2013-12-10 | 2013-12-11 | Other |
| 2012-12-06 | $1.7430 | 2012-12-05 | 2012-12-06 | Other |
| 2011-12-07 | $0.2710 | 2011-12-06 | 2011-12-07 | Other |
| 2011-06-08 | $0.3160 | 2011-06-07 | 2011-06-08 | SemiAnnual |
| 2010-06-09 | $0.3030 | 2010-06-08 | 2010-06-10 | SemiAnnual |
| 2009-06-10 | $0.1490 | 2009-06-09 | 2009-06-11 | SemiAnnual |
| 2007-12-11 | $0.0450 | 2007-12-10 | 2007-12-12 | Other |
| 2007-06-05 | $0.0750 | 2007-06-04 | 2007-06-06 | SemiAnnual |
| 2006-06-06 | $0.0030 | 2006-06-05 | 2006-06-07 | SemiAnnual |
| 2005-06-07 | $0.2370 | 2005-06-06 | 2005-06-08 | SemiAnnual |
| 2004-06-30 | $0.0280 | - | - | SemiAnnual |
| 2004-06-03 | $0.0278 | 2004-06-02 | 2004-06-03 | SemiAnnual |
| 2001-06-12 | $0.0100 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.