SMGEX Dividend History NMFQS:SMGEX
Large Blend | Columbia Threadneedle
$42.46
↑
$0.36 (0.86%)
Last Updated: Jun 22, 2026
SMGEX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 0.31%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
SMGEX Dividend Overview
Current Yield
0.31%
Below Average
Annual Distribution
$0.84
per share
Distribution Frequency
Quarterly
Recent history: 1 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2110
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.2110 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.