NMIAX Dividend History NMFQS:NMIAX
Large Blend | Columbia Threadneedle
$28.63
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
NMIAX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 0.67%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
NMIAX Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$0.45
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
1.80%
Year over Year
Recent Payment
$0.1950
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.1950 | - | - | Other |
| 2024-06-14 | $0.0260 | 2024-06-13 | 2024-06-14 | Other |
| 2023-12-12 | $0.1940 | 2023-12-11 | 2023-12-12 | SemiAnnual |
| 2023-06-22 | $0.0380 | 2023-06-21 | 2023-06-22 | SemiAnnual |
| 2022-12-12 | $0.1650 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2022-06-22 | $0.0200 | 2022-06-21 | 2022-06-22 | SemiAnnual |
| 2021-12-10 | $0.2170 | 2021-12-09 | 2021-12-10 | Other |
| 2021-06-14 | $0.0430 | 2021-06-11 | 2021-06-14 | Other |
| 2020-12-10 | $0.2160 | 2020-12-09 | 2020-12-10 | SemiAnnual |
| 2020-06-19 | $0.0490 | 2020-06-18 | 2020-06-19 | SemiAnnual |
| 2019-12-12 | $0.2410 | 2019-12-11 | 2019-12-12 | Other |
| 2019-06-18 | $0.0000 | - | - | Other |
| 2018-12-06 | $0.1990 | 2018-12-05 | 2018-12-06 | Other |
| 2018-06-19 | $0.0390 | 2018-06-18 | 2018-06-19 | Other |
| 2017-12-06 | $0.2900 | 2017-12-05 | 2017-12-06 | Other |
| 2017-06-20 | $0.0380 | 2017-06-19 | 2017-06-20 | Other |
| 2016-12-05 | $0.2710 | 2016-12-02 | 2016-12-05 | SemiAnnual |
| 2016-06-21 | $0.0390 | 2016-06-20 | 2016-06-21 | SemiAnnual |
| 2015-12-04 | $0.2500 | 2015-12-03 | 2015-12-04 | SemiAnnual |
| 2015-06-22 | $0.1760 | 2015-06-19 | 2015-06-22 | SemiAnnual |
| 2014-12-05 | $0.1700 | 2014-12-04 | 2014-12-05 | SemiAnnual |
| 2014-06-24 | $0.0340 | 2014-06-23 | 2014-06-24 | SemiAnnual |
| 2013-12-09 | $0.2140 | 2013-12-06 | 2013-12-09 | SemiAnnual |
| 2013-06-25 | $0.0420 | 2013-06-24 | 2013-06-25 | SemiAnnual |
| 2012-12-11 | $0.1800 | 2012-12-10 | 2012-12-11 | SemiAnnual |
| 2012-06-19 | $0.0350 | 2012-06-18 | 2012-06-19 | SemiAnnual |
| 2011-12-09 | $0.1640 | 2011-12-08 | 2011-12-09 | SemiAnnual |
| 2011-06-17 | $0.0310 | 2011-06-16 | 2011-06-17 | SemiAnnual |
| 2010-12-10 | $0.1320 | 2010-12-09 | 2010-12-13 | SemiAnnual |
| 2010-06-17 | $0.0120 | 2010-06-16 | 2010-06-18 | SemiAnnual |
| 2009-12-10 | $0.1270 | 2009-12-09 | 2009-12-11 | SemiAnnual |
| 2009-06-17 | $0.0310 | 2009-06-16 | 2009-06-18 | SemiAnnual |
| 2008-12-11 | $0.1570 | 2008-12-10 | 2008-12-12 | SemiAnnual |
| 2007-12-12 | $0.1530 | 2007-12-11 | 2007-12-13 | Other |
| 2007-06-20 | $0.0010 | 2007-06-19 | 2007-06-21 | Other |
| 2006-12-13 | $0.1270 | 2006-12-12 | 2006-12-14 | Other |
| 2006-06-19 | $0.0090 | - | - | Other |
| 2005-12-14 | $0.1520 | - | - | Other |
| 2005-05-18 | $0.0000 | - | - | Other |
| 2004-12-29 | $0.2090 | - | - | Other |
| 2004-11-19 | $0.0000 | - | - | Other |
| 2004-05-19 | $0.0000 | - | - | Other |
| 2003-12-29 | $0.1170 | - | - | Other |
| 2002-12-27 | $0.0360 | - | - | Other |
| 2002-07-25 | $0.0060 | - | - | Other |
| 2002-06-24 | $0.0140 | - | - | Other |
| 2002-05-20 | $0.0000 | - | - | Other |
| 2002-03-25 | $0.0060 | - | - | Other |
| 2002-02-22 | $0.0080 | - | - | Other |
| 2002-01-25 | $0.0060 | - | - | Other |
| 2001-12-26 | $0.0050 | - | - | Other |
| 2001-11-26 | $0.0090 | - | - | Other |
| 2001-11-14 | $0.0000 | - | - | Other |
| 2001-10-25 | $0.0060 | - | - | Other |
| 2001-09-25 | $0.0060 | - | - | Other |
| 2001-08-27 | $0.0070 | - | - | Other |
| 2001-07-25 | $0.0070 | - | - | Other |
| 2001-06-25 | $0.0120 | - | - | Other |
| 2001-05-24 | $0.0110 | - | - | Other |
| 2001-05-21 | $0.0000 | - | - | Other |
| 2001-04-24 | $0.0050 | - | - | Other |
| 2001-03-26 | $0.0040 | - | - | Other |
| 2001-02-22 | $0.0100 | - | - | Other |
| 2001-01-25 | $0.0040 | - | - | Other |
| 2000-12-22 | $0.0050 | - | - | Other |
| 2000-11-24 | $0.0090 | - | - | Other |
| 2000-11-16 | $0.0000 | - | - | Other |
| 2000-10-25 | $0.0030 | - | - | Other |
| 2000-09-25 | $0.0060 | - | - | Other |
| 2000-08-25 | $0.0100 | - | - | Other |
| 2000-06-20 | $0.0070 | - | - | Other |
| 2000-05-24 | $0.0130 | - | - | Other |
| 2000-05-10 | $0.0000 | - | - | Other |
| 2000-03-23 | $0.0140 | - | - | Other |
| 2000-02-23 | $0.0100 | - | - | Other |
| 2000-01-25 | $0.0040 | - | - | Other |
| 1999-12-21 | $0.0090 | - | - | Other |
| 1999-11-23 | $0.0110 | - | - | Other |
| 1999-11-09 | $0.0000 | - | - | Other |
| 1999-10-26 | $0.0060 | - | - | Other |
| 1999-09-27 | $0.0110 | - | - | Other |
| 1999-08-26 | $0.0160 | - | - | Other |
| 1999-07-27 | $0.0050 | - | - | Other |
| 1999-06-25 | $0.0090 | - | - | Other |
| 1999-05-25 | $0.0180 | - | - | Other |
| 1999-03-26 | $0.0140 | - | - | Other |
| 1999-02-23 | $0.0060 | - | - | Other |
| 1999-01-26 | $0.0030 | - | - | Other |
| 1998-12-22 | $0.0190 | - | - | Other |
| 1998-11-23 | $0.0160 | - | - | Other |
| 1998-10-26 | $0.0070 | - | - | Other |
| 1998-09-24 | $0.0150 | - | - | Other |
| 1998-08-25 | $0.0160 | - | - | Other |
| 1998-07-27 | $0.0060 | - | - | Other |
| 1998-06-24 | $0.0130 | - | - | Other |
| 1998-05-22 | $0.0180 | - | - | Other |
| 1998-03-25 | $0.0100 | - | - | Other |
| 1998-02-23 | $0.0180 | - | - | Other |
| 1998-01-26 | $0.0070 | - | - | Other |
| 1997-12-23 | $0.0210 | - | - | Other |
| 1997-11-21 | $0.0060 | - | - | Other |
| 1997-09-24 | $0.0100 | - | - | Other |
| 1997-08-25 | $0.0210 | - | - | Other |
| 1997-06-24 | $0.0440 | - | - | Other |
| 1997-03-24 | $0.0370 | - | - | Other |
| 1996-12-20 | $0.0480 | - | - | Other |
| 1996-09-24 | $0.0340 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.