MBSAX Dividend History NMFQS:MBSAX
None | Columbia
$13.68
↑
$2.45 (21.82%)
Last Updated: Oct 17, 2026
MBSAX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.25%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-13 .
MBSAX Dividend Overview
Current Yield
0.25%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-11.70%
Year over Year
Recent Payment
$0.0400
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.0400 | - | - | Monthly |
| 2024-11-21 | $0.0340 | - | - | Monthly |
| 2024-10-25 | $0.0560 | 2024-10-24 | 2024-10-25 | Monthly |
| 2024-09-24 | $0.0630 | 2024-09-23 | 2024-09-24 | Monthly |
| 2024-08-26 | $0.0490 | 2024-08-23 | 2024-08-26 | Monthly |
| 2024-07-25 | $0.0600 | 2024-07-24 | 2024-07-25 | Monthly |
| 2024-07-24 | $0.0546 | 2024-07-21 | 2024-07-24 | Monthly |
| 2024-06-24 | $0.0550 | - | - | Monthly |
| 2024-05-24 | $0.0590 | 2024-05-23 | 2024-05-24 | Monthly |
| 2024-04-24 | $0.0540 | 2024-04-23 | 2024-04-24 | Monthly |
| 2024-03-22 | $0.0580 | 2024-03-21 | 2024-03-22 | Monthly |
| 2024-02-23 | $0.0550 | 2024-02-22 | 2024-02-23 | Monthly |
| 2024-01-25 | $0.0570 | 2024-01-24 | 2024-01-25 | Monthly |
| 2023-12-14 | $0.0570 | 2023-12-13 | 2023-12-14 | Monthly |
| 2023-11-22 | $0.0600 | 2023-11-21 | 2023-11-22 | Monthly |
| 2023-10-25 | $0.0500 | 2023-10-24 | 2023-10-25 | Monthly |
| 2023-09-25 | $0.0560 | 2023-09-22 | 2023-09-25 | Monthly |
| 2023-08-25 | $0.0480 | 2023-08-24 | 2023-08-25 | Monthly |
| 2023-07-25 | $0.0520 | 2023-07-24 | 2023-07-25 | Monthly |
| 2023-06-26 | $0.0540 | 2023-06-23 | 2023-06-26 | Monthly |
| 2023-05-24 | $0.0490 | 2023-05-23 | 2023-05-24 | Monthly |
| 2023-04-24 | $0.0480 | 2023-04-21 | 2023-04-24 | Monthly |
| 2023-03-27 | $0.0480 | 2023-03-24 | 2023-03-27 | Monthly |
| 2023-02-22 | $0.0420 | 2023-02-21 | 2023-02-22 | Monthly |
| 2023-01-25 | $0.0470 | 2023-01-24 | 2023-01-25 | Monthly |
| 2022-12-14 | $0.0480 | 2022-12-13 | 2022-12-14 | Monthly |
| 2022-11-23 | $0.0400 | 2022-11-22 | 2022-11-23 | Monthly |
| 2022-10-25 | $0.0150 | 2022-10-24 | 2022-10-26 | Monthly |
| 2022-09-26 | $0.0250 | 2022-09-23 | 2022-09-27 | Monthly |
| 2022-08-25 | $0.0720 | 2022-08-24 | 2022-08-25 | Monthly |
| 2022-07-25 | $0.0290 | 2022-07-22 | 2022-07-25 | Monthly |
| 2022-06-24 | $0.0230 | 2022-06-23 | 2022-06-24 | Monthly |
| 2022-05-24 | $0.0200 | 2022-05-23 | 2022-05-24 | Monthly |
| 2022-04-25 | $0.0160 | 2022-04-22 | 2022-04-25 | Monthly |
| 2022-03-25 | $0.0200 | 2022-03-24 | 2022-03-25 | Monthly |
| 2022-02-22 | $0.0190 | 2022-02-18 | 2022-02-22 | Monthly |
| 2022-01-25 | $0.0200 | 2022-01-24 | 2022-01-25 | Monthly |
| 2021-12-15 | $0.0160 | 2021-12-14 | 2021-12-15 | Other |
| 2021-11-22 | $0.0190 | 2021-11-19 | 2021-11-22 | Monthly |
| 2021-10-25 | $0.0140 | 2021-10-22 | 2021-10-25 | Monthly |
| 2021-09-24 | $0.0020 | 2021-09-23 | 2021-09-24 | Monthly |
| 2021-08-25 | $0.0020 | 2021-08-24 | 2021-08-25 | Monthly |
| 2021-07-26 | $0.0030 | 2021-07-23 | 2021-07-26 | Monthly |
| 2021-06-24 | $0.0030 | 2021-06-23 | 2021-06-24 | Monthly |
| 2021-05-24 | $0.0050 | 2021-05-21 | 2021-05-24 | Monthly |
| 2021-04-26 | $0.0040 | 2021-04-23 | 2021-04-26 | Monthly |
| 2021-03-25 | $0.0050 | 2021-03-24 | 2021-03-25 | Monthly |
| 2021-02-22 | $0.0040 | 2021-02-19 | 2021-02-22 | Monthly |
| 2021-01-25 | $0.0030 | 2021-01-22 | 2021-01-25 | Monthly |
| 2020-12-14 | $0.0030 | 2020-12-11 | 2020-12-14 | Monthly |
| 2020-11-23 | $0.0030 | 2020-11-20 | 2020-11-23 | Monthly |
| 2020-10-26 | $0.0050 | 2020-10-23 | 2020-10-26 | Monthly |
| 2020-09-24 | $0.0140 | 2020-09-23 | 2020-09-24 | Monthly |
| 2020-08-25 | $0.0100 | 2020-08-24 | 2020-08-25 | Monthly |
| 2020-07-24 | $0.0060 | 2020-07-23 | 2020-07-24 | Monthly |
| 2020-06-24 | $0.0050 | 2020-06-23 | 2020-06-24 | Monthly |
| 2020-05-26 | $0.0060 | 2020-05-22 | 2020-05-26 | Monthly |
| 2020-04-24 | $0.0140 | 2020-04-23 | 2020-04-24 | Monthly |
| 2020-03-25 | $0.0130 | 2020-03-24 | 2020-03-25 | Monthly |
| 2020-02-25 | $0.0130 | 2020-02-24 | 2020-02-25 | Monthly |
| 2020-01-24 | $0.0200 | 2020-01-23 | 2020-01-24 | Monthly |
| 2019-12-17 | $0.0120 | 2019-12-16 | 2019-12-17 | Monthly |
| 2019-11-25 | $0.0300 | 2019-11-22 | 2019-11-25 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.