NTIAX Dividend History NMFQS:NTIAX
Mid-Cap Blend | Columbia Threadneedle
$15.79
↑
$0.06 (0.38%)
Last Updated: Aug 13, 2026
NTIAX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 0.92%. Distributions are made other, with the most recent ex-dividend date on 2024-12-06 .
NTIAX Dividend Overview
Current Yield
0.92%
Below Average
Annual Distribution
$0.34
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
14.00%
Year over Year
Recent Payment
$0.1510
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 | $0.1510 | - | - | Other |
| 2024-06-14 | $0.0290 | 2024-06-13 | 2024-06-14 | Other |
| 2023-12-07 | $0.1410 | 2023-12-06 | 2023-12-07 | SemiAnnual |
| 2023-06-22 | $0.0210 | 2023-06-21 | 2023-06-22 | SemiAnnual |
| 2022-12-07 | $0.1390 | 2022-12-06 | 2022-12-07 | SemiAnnual |
| 2022-06-22 | $0.0240 | 2022-06-21 | 2022-06-22 | SemiAnnual |
| 2021-12-07 | $0.1220 | 2021-12-06 | 2021-12-07 | Other |
| 2021-06-14 | $0.0150 | 2021-06-11 | 2021-06-14 | Other |
| 2020-12-07 | $0.1370 | 2020-12-04 | 2020-12-07 | SemiAnnual |
| 2020-06-19 | $0.0220 | 2020-06-18 | 2020-06-19 | SemiAnnual |
| 2019-12-05 | $0.1730 | 2019-12-04 | 2019-12-05 | Other |
| 2019-06-18 | $0.0180 | 2019-06-17 | 2019-06-18 | Other |
| 2018-12-06 | $0.1560 | 2018-12-05 | 2018-12-06 | Other |
| 2018-06-19 | $0.0060 | 2018-06-18 | 2018-06-19 | Other |
| 2017-12-06 | $0.1430 | 2017-12-05 | 2017-12-06 | Other |
| 2017-06-20 | $0.0050 | 2017-06-19 | 2017-06-20 | Other |
| 2016-12-05 | $0.1510 | 2016-12-02 | 2016-12-05 | Other |
| 2016-06-21 | $0.0150 | 2016-06-20 | 2016-06-21 | Other |
| 2015-12-04 | $0.1370 | 2015-12-03 | 2015-12-04 | Other |
| 2015-06-22 | $0.0180 | 2015-06-19 | 2015-06-22 | Other |
| 2014-12-05 | $0.1290 | 2014-12-04 | 2014-12-05 | Other |
| 2014-06-24 | $0.0140 | 2014-06-23 | 2014-06-24 | Other |
| 2013-12-09 | $0.1130 | 2013-12-06 | 2013-12-09 | Other |
| 2013-06-25 | $0.0050 | 2013-06-24 | 2013-06-25 | Other |
| 2012-12-13 | $0.1390 | 2012-12-12 | 2012-12-13 | Other |
| 2012-06-19 | $0.0040 | 2012-06-18 | 2012-06-19 | Other |
| 2011-12-12 | $0.0890 | 2011-12-09 | 2011-12-12 | Other |
| 2010-12-10 | $0.0860 | 2010-12-09 | 2010-12-13 | Other |
| 2010-06-17 | $0.0003 | 2010-06-16 | 2010-06-18 | SemiAnnual |
| 2009-12-10 | $0.0870 | 2009-12-09 | 2009-12-11 | Annual |
| 2008-12-11 | $0.1310 | 2008-12-10 | 2008-12-12 | Other |
| 2007-12-12 | $0.1220 | 2007-12-11 | 2007-12-13 | Other |
| 2006-12-13 | $0.1020 | 2006-12-12 | 2006-12-14 | Other |
| 2006-06-19 | $0.0030 | - | - | Other |
| 2005-12-14 | $0.1220 | - | - | Other |
| 2004-12-29 | $0.0790 | - | - | Other |
| 2003-12-29 | $0.0600 | - | - | Other |
| 2002-12-27 | $0.0290 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.