NBICX Dividend History NMFQS:NBICX
Allocation--50% to 70% Equity | Columbia Threadneedle
$12.97
↑
$0.07 (0.54%)
Last Updated: Feb 14, 2026
NBICX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 1.23%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
NBICX Dividend Overview
Current Yield
1.23%
Average
Annual Distribution
$0.14
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-10.32%
Year over Year
Recent Payment
$0.0700
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0700 | - | - | Quarterly |
| 2024-09-26 | $0.0190 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.0310 | 2024-06-25 | 2024-06-26 | QUARTERLY |
| 2024-03-26 | $0.0190 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-21 | $0.0920 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-27 | $0.0130 | 2023-09-26 | 2023-09-27 | Quarterly |
| 2023-06-28 | $0.0400 | 2023-06-27 | 2023-06-28 | Quarterly |
| 2023-03-29 | $0.0100 | 2023-03-28 | 2023-03-29 | Quarterly |
| 2022-12-21 | $0.0450 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-28 | $0.0030 | 2022-09-27 | 2022-09-28 | Quarterly |
| 2022-06-28 | $0.0160 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2021-12-22 | $0.2160 | 2021-12-21 | 2021-12-22 | QUARTERLY |
| 2021-09-28 | $0.0200 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0550 | 2021-06-25 | 2021-06-28 | QUARTERLY |
| 2021-03-29 | $0.0260 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-21 | $0.1010 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-06-26 | $0.0030 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.0002 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-20 | $0.1040 | 2019-12-19 | 2019-12-20 | QUARTERLY |
| 2019-09-26 | $0.0090 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.0170 | 2019-06-25 | 2019-06-26 | QUARTERLY |
| 2019-03-27 | $0.0100 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-21 | $0.1270 | 2018-12-20 | 2018-12-21 | Other |
| 2018-09-26 | $0.0070 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.0090 | 2018-06-26 | 2018-06-27 | Other |
| 2018-03-27 | $0.0030 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-12-21 | $0.1290 | 2017-12-20 | 2017-12-21 | Other |
| 2017-06-27 | $0.0000 | - | - | Quarterly |
| 2016-12-22 | $0.0940 | 2016-12-21 | 2016-12-22 | Other |
| 2016-06-28 | $0.0000 | - | - | Quarterly |
| 2015-12-22 | $0.1240 | 2015-12-21 | 2015-12-22 | Other |
| 2015-06-26 | $0.0110 | 2015-06-25 | 2015-06-26 | Other |
| 2014-12-22 | $0.1480 | 2014-12-19 | 2014-12-22 | Other |
| 2014-06-26 | $0.0110 | 2014-06-25 | 2014-06-26 | Other |
| 2014-03-28 | $0.0040 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-23 | $0.1500 | 2013-12-20 | 2013-12-23 | Other |
| 2013-06-26 | $0.0050 | 2013-06-25 | 2013-06-26 | Other |
| 2013-03-12 | $0.0030 | 2013-03-11 | 2013-03-12 | Quarterly |
| 2012-12-21 | $0.1080 | 2012-12-20 | 2012-12-21 | Other |
| 2012-09-27 | $0.0060 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-27 | $0.0120 | 2012-06-26 | 2012-06-27 | Other |
| 2012-03-27 | $0.0030 | 2012-03-26 | 2012-03-27 | Quarterly |
| 2011-12-22 | $0.0530 | 2011-12-21 | 2011-12-22 | Other |
| 2011-09-28 | $0.0150 | 2011-09-27 | 2011-09-28 | Quarterly |
| 2011-06-24 | $0.0150 | 2011-06-23 | 2011-06-24 | Quarterly |
| 2011-03-28 | $0.0080 | 2011-03-25 | 2011-03-28 | Quarterly |
| 2010-12-22 | $0.0410 | 2010-12-21 | 2010-12-23 | Quarterly |
| 2010-09-28 | $0.0210 | 2010-09-27 | 2010-09-29 | Quarterly |
| 2010-06-24 | $0.0350 | 2010-06-23 | 2010-06-25 | Quarterly |
| 2010-03-26 | $0.0210 | 2010-03-25 | 2010-03-29 | Quarterly |
| 2009-12-22 | $0.0630 | 2009-12-21 | 2009-12-23 | Quarterly |
| 2009-09-28 | $0.0260 | 2009-09-25 | 2009-09-29 | Quarterly |
| 2009-06-24 | $0.0460 | 2009-06-23 | 2009-06-25 | Quarterly |
| 2009-03-27 | $0.0230 | 2009-03-26 | 2009-03-30 | Quarterly |
| 2008-12-23 | $0.0750 | 2008-12-22 | 2008-12-24 | Quarterly |
| 2008-09-29 | $0.0280 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.0370 | 2008-06-26 | 2008-06-30 | Other |
| 2008-03-28 | $0.0180 | 2008-03-27 | 2008-03-31 | Quarterly |
| 2007-12-28 | $0.1510 | 2007-12-27 | 2007-12-31 | Other |
| 2007-09-27 | $0.0320 | 2007-09-26 | 2007-09-28 | Quarterly |
| 2007-06-28 | $0.0730 | 2007-06-27 | 2007-06-29 | Other |
| 2007-03-29 | $0.0300 | 2007-03-28 | 2007-03-30 | Quarterly |
| 2006-12-28 | $0.0750 | 2006-12-27 | 2006-12-29 | Other |
| 2006-09-28 | $0.0340 | 2006-09-27 | 2006-09-29 | Quarterly |
| 2006-06-29 | $0.0700 | 2006-06-28 | 2006-06-30 | Other |
| 2006-03-30 | $0.0270 | 2006-03-29 | 2006-03-31 | Quarterly |
| 2005-12-29 | $0.0880 | 2005-12-28 | 2005-12-29 | Other |
| 2005-09-28 | $0.0310 | 2005-09-27 | 2005-09-29 | Quarterly |
| 2005-06-28 | $0.0330 | - | - | Quarterly |
| 2005-05-18 | $0.0000 | - | - | Quarterly |
| 2005-03-29 | $0.0020 | - | - | Quarterly |
| 2004-12-29 | $0.1310 | - | - | Quarterly |
| 2004-11-19 | $0.0000 | - | - | Quarterly |
| 2004-09-28 | $0.0100 | - | - | Quarterly |
| 2004-05-19 | $0.0000 | - | - | Quarterly |
| 2003-12-29 | $0.0820 | - | - | Quarterly |
| 2003-11-20 | $0.0000 | - | - | Quarterly |
| 2003-09-26 | $0.0150 | - | - | Quarterly |
| 2003-06-26 | $0.0100 | - | - | Quarterly |
| 2002-12-27 | $0.0910 | - | - | Quarterly |
| 2002-09-26 | $0.0180 | - | - | Quarterly |
| 2002-06-24 | $0.0230 | - | - | Quarterly |
| 2002-03-25 | $0.0140 | - | - | Quarterly |
| 2001-12-26 | $0.0870 | - | - | Quarterly |
| 2001-09-25 | $0.0620 | - | - | Quarterly |
| 2001-06-25 | $0.0530 | - | - | Quarterly |
| 2001-05-21 | $0.0000 | - | - | Quarterly |
| 2001-03-26 | $0.0490 | - | - | Quarterly |
| 2000-12-22 | $0.0940 | - | - | Quarterly |
| 2000-11-16 | $0.0000 | - | - | Quarterly |
| 2000-09-25 | $0.0710 | - | - | Quarterly |
| 2000-06-20 | $0.0950 | - | - | Quarterly |
| 2000-05-18 | $0.0000 | - | - | Quarterly |
| 2000-03-23 | $0.0350 | - | - | Quarterly |
| 1999-12-21 | $0.1670 | - | - | Quarterly |
| 1999-11-09 | $0.0000 | - | - | Quarterly |
| 1999-09-28 | $0.0600 | - | - | Quarterly |
| 1999-06-28 | $0.0840 | - | - | Quarterly |
| 1998-12-23 | $0.0800 | - | - | Quarterly |
| 1998-09-25 | $0.0530 | - | - | Quarterly |
| 1997-12-29 | $0.3520 | - | - | Quarterly |
| 1997-09-25 | $0.0580 | - | - | Quarterly |
| 1997-06-25 | $0.1280 | - | - | Quarterly |
| 1997-03-25 | $0.0300 | - | - | Quarterly |
| 1996-12-23 | $0.1580 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.