LAIAX Dividend History NMFQS:LAIAX
Foreign Small/Mid Growth | Columbia Threadneedle
$24.48
↓
$-0.16 (-0.65%)
Last Updated: Feb 17, 2026
LAIAX fund offers investors an annual dividend of $1.09 per share, representing a current yield of 1.27%. Distributions are made other, with the most recent ex-dividend date on 2024-12-18 .
LAIAX Dividend Overview
Current Yield
1.27%
Average
Annual Distribution
$1.09
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
21.61%
Year over Year
Recent Payment
$0.2510
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 | $0.2510 | - | - | Other |
| 2024-06-12 | $0.4560 | 2024-06-11 | 2024-06-12 | Other |
| 2021-12-20 | $0.2790 | 2021-12-17 | 2021-12-20 | Other |
| 2021-06-10 | $0.1000 | 2021-06-09 | 2021-06-10 | Other |
| 2020-06-10 | $0.1990 | 2020-06-09 | 2020-06-10 | Other |
| 2019-12-17 | $0.5370 | 2019-12-16 | 2019-12-17 | Other |
| 2019-06-12 | $0.1090 | 2019-06-11 | 2019-06-12 | Other |
| 2018-12-18 | $0.0480 | 2018-12-17 | 2018-12-18 | Other |
| 2018-06-12 | $0.2370 | 2018-06-11 | 2018-06-12 | Other |
| 2017-12-18 | $0.2900 | 2017-12-15 | 2017-12-18 | Other |
| 2017-06-01 | $0.3840 | 2017-05-31 | 2017-06-01 | SemiAnnual |
| 2016-12-07 | $0.1470 | 2016-12-06 | 2016-12-07 | SemiAnnual |
| 2015-12-09 | $0.3980 | 2015-12-08 | 2015-12-09 | Other |
| 2014-12-09 | $0.5370 | 2014-12-08 | 2014-12-09 | Other |
| 2014-06-04 | $0.0100 | 2014-06-03 | 2014-06-04 | Other |
| 2013-12-11 | $0.5720 | 2013-12-10 | 2013-12-11 | Other |
| 2013-06-05 | $0.4770 | 2013-06-04 | 2013-06-05 | SemiAnnual |
| 2012-12-27 | $0.0260 | 2012-12-26 | 2012-12-27 | Other |
| 2012-12-06 | $0.4980 | 2012-12-05 | 2012-12-06 | SemiAnnual |
| 2012-06-06 | $0.0600 | 2012-06-05 | 2012-06-06 | SemiAnnual |
| 2011-06-08 | $1.0170 | 2011-06-07 | 2011-06-08 | SemiAnnual |
| 2010-12-15 | $0.2000 | 2010-12-14 | 2010-12-16 | SemiAnnual |
| 2010-06-09 | $0.4910 | 2010-06-08 | 2010-06-10 | SemiAnnual |
| 2009-06-10 | $0.4090 | 2009-06-09 | 2009-06-11 | SemiAnnual |
| 2008-06-11 | $0.0630 | 2008-06-10 | 2008-06-12 | Other |
| 2007-12-11 | $0.0810 | 2007-12-10 | 2007-12-12 | Other |
| 2007-06-05 | $0.0060 | 2007-06-04 | 2007-06-06 | Other |
| 2006-12-08 | $0.3210 | 2006-12-07 | 2006-12-11 | Other |
| 2006-10-27 | $0.0040 | - | - | Other |
| 2006-10-23 | $0.0010 | - | - | Other |
| 2006-10-20 | $0.0040 | - | - | Other |
| 2006-10-16 | $0.0010 | - | - | Other |
| 2006-10-13 | $0.0040 | - | - | Other |
| 2006-10-09 | $0.0010 | - | - | Other |
| 2006-10-06 | $0.0040 | - | - | Other |
| 2006-10-03 | $0.0010 | - | - | Other |
| 2005-12-09 | $0.2030 | 2005-12-08 | 2005-12-12 | Other |
| 2005-06-07 | $0.3300 | 2005-06-06 | 2005-06-08 | SemiAnnual |
| 2004-06-03 | $0.1545 | 2004-06-02 | 2004-06-03 | SemiAnnual |
| 2003-06-02 | $0.0470 | 2003-06-02 | 2003-06-05 | SemiAnnual |
| 2002-12-06 | $0.0100 | - | - | Other |
| 2001-06-29 | $0.3900 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.