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NAMBX Dividend History NMFQS:NAMBX

Mid-Cap Value | Columbia Threadneedle
$17.87
↑ $0.16 (0.90%)
Last Updated: Aug 11, 2026

NAMBX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 0.67%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-09 .

NAMBX Dividend Overview

Current Yield

0.67%
Below Average

Annual Distribution

$0.12
per share

Distribution Frequency

Quarterly
Recent history: 1 payments

Most Recent Ex-Date

2024-12-09

Annual Growth Rate

0.00%
Year over Year

Recent Payment

$0.0310
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
2024-12-09 $0.0310 - - Quarterly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.