NSEPX Dividend History NMFQS:NSEPX
Large Blend | Columbia
$23.83
↑
$0.13 (0.55%)
Last Updated: Mar 20, 2026
NSEPX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.40%. Distributions are made other, with the most recent ex-dividend date on 2024-12-06 .
NSEPX Dividend Overview
Current Yield
0.40%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-17.05%
Year over Year
Recent Payment
$0.0630
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 |
|---|---|---|---|---|
| 2024-12-06 | $0.0630 | - | - | Other |
| 2024-06-14 | $0.0510 | 2024-06-13 | 2024-06-14 | Other |
| 2023-12-07 | $0.1250 | 2023-12-06 | 2023-12-07 | SemiAnnual |
| 2023-06-22 | $0.0530 | 2023-06-21 | 2023-06-22 | SemiAnnual |
| 2022-12-07 | $0.1220 | 2022-12-06 | 2022-12-07 | SemiAnnual |
| 2022-06-22 | $0.0370 | 2022-06-21 | 2022-06-22 | SemiAnnual |
| 2021-12-07 | $0.1210 | 2021-12-06 | 2021-12-07 | Other |
| 2021-06-14 | $0.0720 | 2021-06-11 | 2021-06-14 | Other |
| 2020-12-07 | $0.1120 | 2020-12-04 | 2020-12-07 | SemiAnnual |
| 2020-06-19 | $0.1350 | 2020-06-18 | 2020-06-19 | SemiAnnual |
| 2019-12-05 | $0.1320 | 2019-12-04 | 2019-12-05 | Other |
| 2019-06-18 | $0.0290 | 2019-06-17 | 2019-06-18 | Other |
| 2018-12-06 | $0.1560 | 2018-12-05 | 2018-12-06 | Other |
| 2018-06-19 | $0.0230 | 2018-06-18 | 2018-06-19 | Other |
| 2017-12-06 | $0.1010 | 2017-12-05 | 2017-12-06 | Other |
| 2017-06-20 | $0.0140 | 2017-06-19 | 2017-06-20 | Other |
| 2016-12-05 | $0.1350 | 2016-12-02 | 2016-12-05 | Other |
| 2016-06-21 | $0.0090 | 2016-06-20 | 2016-06-21 | SemiAnnual |
| 2015-12-04 | $0.0870 | 2015-12-03 | 2015-12-04 | Other |
| 2015-06-22 | $0.1430 | 2015-06-19 | 2015-06-22 | Other |
| 2014-12-05 | $0.1200 | 2014-12-04 | 2014-12-05 | Other |
| 2014-06-24 | $0.0140 | 2014-06-23 | 2014-06-24 | Other |
| 2013-12-09 | $0.1430 | 2013-12-06 | 2013-12-09 | Other |
| 2013-06-25 | $0.0260 | 2013-06-24 | 2013-06-25 | Other |
| 2012-12-11 | $0.1440 | 2012-12-10 | 2012-12-11 | Other |
| 2012-06-19 | $0.0280 | 2012-06-18 | 2012-06-19 | SemiAnnual |
| 2011-12-09 | $0.1280 | 2011-12-08 | 2011-12-09 | SemiAnnual |
| 2011-06-17 | $0.0070 | 2011-06-16 | 2011-06-17 | SemiAnnual |
| 2010-12-10 | $0.0710 | 2010-12-09 | 2010-12-13 | SemiAnnual |
| 2010-06-17 | $0.0180 | 2010-06-16 | 2010-06-18 | SemiAnnual |
| 2009-12-10 | $0.0920 | 2009-12-09 | 2009-12-11 | SemiAnnual |
| 2009-06-17 | $0.0500 | 2009-06-16 | 2009-06-18 | SemiAnnual |
| 2008-12-11 | $0.1190 | 2008-12-10 | 2008-12-12 | SemiAnnual |
| 2008-06-18 | $0.0340 | 2008-06-17 | 2008-06-19 | Other |
| 2007-12-12 | $0.1210 | 2007-12-11 | 2007-12-13 | Other |
| 2007-06-20 | $0.0780 | 2007-06-19 | 2007-06-21 | Other |
| 2006-12-13 | $0.1020 | 2006-12-12 | 2006-12-14 | SemiAnnual |
| 2006-06-19 | $0.0440 | 2006-06-16 | 2006-06-20 | SemiAnnual |
| 2005-12-22 | $0.1400 | 2005-12-21 | 2005-12-23 | Quarterly |
| 2004-12-29 | $0.1280 | - | - | Other |
| 2003-12-29 | $0.0590 | - | - | Other |
| 2002-12-27 | $0.0370 | - | - | Other |
| 2002-07-25 | $0.0030 | - | - | Other |
| 2002-05-24 | $0.0040 | - | - | Other |
| 2002-04-24 | $0.0020 | - | - | Other |
| 2002-03-25 | $0.0030 | - | - | Other |
| 2001-12-26 | $0.0130 | - | - | Other |
| 2001-03-26 | $0.0060 | - | - | Other |
| 2000-03-24 | $0.0060 | - | - | Other |
| 1999-03-26 | $0.0030 | - | - | Other |
| 1998-12-22 | $0.0020 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.