NGCAX Dividend History NMFQS:NGCAX
China Region | Columbia Threadneedle
$43.37
↓
$-0.03 (-0.07%)
Last Updated: Feb 17, 2026
NGCAX fund offers investors an annual dividend of $0.86 per share, representing a current yield of 1.84%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
NGCAX Dividend Overview
Current Yield
1.84%
Average
Annual Distribution
$0.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-49.29%
Year over Year
Recent Payment
$0.3670
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.3670 | - | - | Annual |
| 2023-12-15 | $0.1590 | 2023-12-14 | 2023-12-15 | Annual |
| 2017-12-15 | $0.2770 | 2017-12-14 | 2017-12-15 | Other |
| 2015-12-18 | $0.0530 | 2015-12-17 | 2015-12-18 | Other |
| 2014-12-18 | $0.3050 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-19 | $0.8050 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-18 | $0.5280 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-19 | $0.0500 | 2011-12-16 | 2011-12-19 | Other |
| 2010-12-17 | $0.1650 | 2010-12-16 | 2010-12-20 | Other |
| 2009-12-17 | $0.2200 | 2009-12-16 | 2009-12-18 | Annual |
| 2007-12-21 | $0.4950 | 2007-12-20 | 2007-12-24 | Annual |
| 2006-12-21 | $0.2430 | 2006-12-20 | 2006-12-22 | Annual |
| 2005-12-22 | $0.4510 | - | - | Annual |
| 2004-12-02 | $0.2100 | - | - | Annual |
| 2003-12-04 | $0.1140 | - | - | Annual |
| 2002-12-05 | $0.0810 | - | - | Annual |
| 2001-12-06 | $0.1520 | - | - | Annual |
| 1999-04-01 | $0.0200 | - | - | Annual |
| 1998-12-22 | $0.0620 | - | - | Annual |
| 1997-12-19 | $0.0610 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.