NCIAX Dividend History NMFQS:NCIAX
Convertibles | Columbia
$27.63
↑
$0.32 (1.17%)
Last Updated: Feb 17, 2026
NCIAX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 1.67%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
NCIAX Dividend Overview
Current Yield
1.67%
Average
Annual Distribution
$0.48
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-14.62%
Year over Year
Recent Payment
$0.1230
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.1230 | - | - | Quarterly |
| 2024-09-20 | $0.1200 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.1050 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-20 | $0.1310 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-13 | $0.1360 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-21 | $0.1190 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-21 | $0.1610 | 2023-06-20 | 2023-06-21 | Quarterly |
| 2023-03-20 | $0.1450 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-13 | $0.1430 | 2022-12-12 | 2022-12-13 | Quarterly |
| 2022-09-21 | $0.0850 | 2022-09-20 | 2022-09-21 | Quarterly |
| 2022-06-21 | $0.1460 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.0770 | 2022-03-17 | 2022-03-18 | Monthly |
| 2021-12-14 | $0.0730 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-21 | $0.0750 | 2021-09-20 | 2021-09-21 | Quarterly |
| 2021-06-18 | $0.0560 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2021-03-18 | $0.0860 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-11 | $0.1250 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-22 | $0.0640 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-17 | $0.1810 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-20 | $0.1330 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-13 | $0.1580 | 2019-12-12 | 2019-12-13 | Quarterly |
| 2019-09-20 | $0.1380 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-17 | $0.1350 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-20 | $0.1220 | 2019-03-19 | 2019-03-20 | Quarterly |
| 2018-12-13 | $0.1190 | 2018-12-12 | 2018-12-13 | Other |
| 2018-09-21 | $0.1150 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-21 | $0.1120 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-21 | $0.1100 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-13 | $0.1650 | 2017-12-12 | 2017-12-13 | Quarterly |
| 2017-09-21 | $0.1500 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.1400 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-22 | $0.1400 | 2017-03-21 | 2017-03-22 | Quarterly |
| 2016-12-14 | $0.2010 | 2016-12-13 | 2016-12-14 | Quarterly |
| 2016-09-22 | $0.1320 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-23 | $0.0800 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-23 | $0.0450 | 2016-03-22 | 2016-03-23 | Quarterly |
| 2015-12-14 | $0.3810 | 2015-12-11 | 2015-12-14 | Other |
| 2015-09-22 | $0.1400 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-22 | $0.1400 | 2015-06-19 | 2015-06-22 | Other |
| 2015-03-20 | $0.1400 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-12-10 | $0.1230 | 2014-12-09 | 2014-12-10 | Other |
| 2014-09-24 | $0.1400 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.1100 | 2014-06-23 | 2014-06-24 | Other |
| 2014-03-21 | $0.1010 | 2014-03-20 | 2014-03-21 | Quarterly |
| 2013-12-09 | $0.1230 | 2013-12-06 | 2013-12-09 | Quarterly |
| 2013-09-20 | $0.1010 | 2013-09-19 | 2013-09-20 | Quarterly |
| 2013-06-21 | $0.1200 | 2013-06-20 | 2013-06-21 | Quarterly |
| 2013-03-20 | $0.0810 | 2013-03-19 | 2013-03-20 | Quarterly |
| 2012-12-11 | $0.1310 | 2012-12-10 | 2012-12-11 | Quarterly |
| 2012-09-25 | $0.1200 | 2012-09-24 | 2012-09-25 | Quarterly |
| 2012-06-22 | $0.1320 | 2012-06-21 | 2012-06-22 | Quarterly |
| 2012-03-23 | $0.1030 | 2012-03-22 | 2012-03-23 | Quarterly |
| 2011-12-09 | $0.1290 | 2011-12-08 | 2011-12-09 | Quarterly |
| 2011-09-26 | $0.1200 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-06-22 | $0.1150 | 2011-06-21 | 2011-06-22 | Quarterly |
| 2011-03-24 | $0.0900 | 2011-03-23 | 2011-03-24 | Quarterly |
| 2010-12-10 | $0.1410 | 2010-12-09 | 2010-12-13 | Quarterly |
| 2010-09-24 | $0.1580 | 2010-09-23 | 2010-09-27 | Quarterly |
| 2010-06-22 | $0.1370 | 2010-06-21 | 2010-06-23 | Quarterly |
| 2010-03-24 | $0.0860 | 2010-03-23 | 2010-03-25 | Quarterly |
| 2009-12-10 | $0.1110 | 2009-12-09 | 2009-12-11 | Quarterly |
| 2009-09-24 | $0.0860 | 2009-09-23 | 2009-09-25 | Quarterly |
| 2009-06-22 | $0.1000 | 2009-06-19 | 2009-06-23 | Quarterly |
| 2009-03-25 | $0.0680 | 2009-03-24 | 2009-03-26 | Quarterly |
| 2008-12-11 | $0.0880 | 2008-12-10 | 2008-12-12 | Quarterly |
| 2008-09-25 | $0.0920 | 2008-09-24 | 2008-09-26 | Quarterly |
| 2008-06-25 | $0.0940 | 2008-06-24 | 2008-06-26 | Other |
| 2008-03-26 | $0.0640 | 2008-03-25 | 2008-03-27 | Quarterly |
| 2007-12-12 | $0.1260 | 2007-12-11 | 2007-12-13 | Other |
| 2007-09-25 | $0.1050 | 2007-09-24 | 2007-09-26 | Quarterly |
| 2007-06-26 | $0.1060 | 2007-06-25 | 2007-06-27 | Other |
| 2007-03-27 | $0.0890 | 2007-03-26 | 2007-03-28 | Quarterly |
| 2006-12-13 | $0.1340 | 2006-12-12 | 2006-12-14 | Other |
| 2006-09-26 | $0.1090 | 2006-09-25 | 2006-09-27 | Quarterly |
| 2006-06-27 | $0.2260 | 2006-06-26 | 2006-06-28 | Other |
| 2006-03-28 | $0.1010 | 2006-03-27 | 2006-03-29 | Quarterly |
| 2005-12-14 | $0.1260 | - | - | Quarterly |
| 2005-09-28 | $0.1150 | 2005-09-27 | 2005-09-29 | Quarterly |
| 2005-06-28 | $0.1210 | - | - | Quarterly |
| 2005-03-29 | $0.1180 | - | - | Quarterly |
| 2004-12-29 | $0.1840 | - | - | Quarterly |
| 2004-09-28 | $0.1160 | - | - | Quarterly |
| 2004-06-28 | $0.1190 | - | - | Quarterly |
| 2004-03-29 | $0.1120 | - | - | Quarterly |
| 2003-12-29 | $0.1290 | - | - | Quarterly |
| 2003-09-26 | $0.1180 | - | - | Quarterly |
| 2003-06-26 | $0.1160 | - | - | Quarterly |
| 2003-03-27 | $0.1110 | - | - | Quarterly |
| 2002-12-27 | $0.1530 | - | - | Quarterly |
| 2002-09-26 | $0.1320 | - | - | Quarterly |
| 2002-06-24 | $0.1010 | - | - | Quarterly |
| 2002-03-25 | $0.0960 | - | - | Quarterly |
| 2001-12-26 | $0.1780 | - | - | Quarterly |
| 2001-09-25 | $0.0860 | - | - | Quarterly |
| 2001-06-25 | $0.1950 | - | - | Quarterly |
| 2001-03-26 | $0.0990 | - | - | Quarterly |
| 2000-12-22 | $0.1560 | - | - | Quarterly |
| 2000-09-25 | $0.1630 | - | - | Quarterly |
| 2000-06-20 | $0.1810 | - | - | Quarterly |
| 2000-03-23 | $0.0670 | - | - | Quarterly |
| 1999-12-21 | $0.1780 | - | - | Quarterly |
| 1999-09-30 | $0.1070 | - | - | Quarterly |
| 1999-06-30 | $0.1450 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.