SMGIX Dividend History NMFQS:SMGIX
Large Blend | Columbia
$38.59
↑
$0.34 (0.89%)
Last Updated: Mar 20, 2026
SMGIX fund offers investors an annual dividend of $0.70 per share, representing a current yield of 0.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
SMGIX Dividend Overview
Current Yield
0.32%
Below Average
Annual Distribution
$0.70
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-34.21%
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 | - | - | Annual |
| 2023-12-11 | $0.1830 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1400 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-09 | $0.1640 | 2021-12-08 | 2021-12-09 | Other |
| 2020-12-09 | $0.2370 | 2020-12-08 | 2020-12-09 | Annual |
| 2019-12-10 | $0.2900 | 2019-12-09 | 2019-12-10 | Other |
| 2018-12-10 | $0.2890 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-11 | $0.2450 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-13 | $0.2040 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-14 | $0.6010 | 2015-12-11 | 2015-12-14 | Other |
| 2014-12-12 | $0.1600 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.1550 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.1630 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-06 | $0.1110 | 2011-12-05 | 2011-12-06 | Other |
| 2010-12-30 | $0.0060 | 2010-12-29 | 2010-12-31 | Other |
| 2010-12-06 | $0.0610 | 2010-12-03 | 2010-12-07 | Annual |
| 2009-12-04 | $0.0850 | 2009-12-03 | 2009-12-07 | Annual |
| 2008-12-05 | $0.1040 | 2008-12-04 | 2008-12-08 | Annual |
| 2007-12-10 | $0.0910 | 2007-12-07 | 2007-12-11 | Other |
| 2006-12-11 | $0.0330 | 2006-12-08 | 2006-12-12 | Other |
| 2005-12-12 | $0.0400 | - | - | Annual |
| 2004-12-13 | $0.0740 | - | - | Annual |
| 2003-12-16 | $0.0190 | - | - | Annual |
| 2003-09-11 | $0.0110 | - | - | Annual |
| 2003-06-12 | $0.0190 | - | - | Annual |
| 2003-03-13 | $0.0280 | - | - | Annual |
| 2002-12-19 | $0.0050 | - | - | Annual |
| 2002-11-27 | $0.0240 | - | - | Annual |
| 2002-09-12 | $0.0160 | - | - | Annual |
| 2002-06-13 | $0.0090 | - | - | Annual |
| 2002-03-14 | $0.0180 | - | - | Annual |
| 2001-12-20 | $0.0140 | - | - | Annual |
| 2001-09-28 | $0.0050 | - | - | Annual |
| 2001-06-14 | $0.0150 | - | - | Annual |
| 2001-03-15 | $0.0150 | - | - | Annual |
| 2000-12-21 | $0.0190 | - | - | Annual |
| 2000-09-07 | $0.0050 | - | - | Annual |
| 2000-06-08 | $0.0210 | - | - | Annual |
| 2000-03-09 | $0.0200 | - | - | Annual |
| 1999-12-16 | $0.0340 | - | - | Annual |
| 1999-09-10 | $0.0270 | - | - | Annual |
| 1999-06-11 | $0.0320 | - | - | Annual |
| 1999-03-12 | $0.0270 | - | - | Annual |
| 1998-12-18 | $0.0350 | - | - | Annual |
| 1998-09-11 | $0.0270 | - | - | Annual |
| 1998-06-12 | $0.0350 | - | - | Annual |
| 1998-03-13 | $0.0560 | - | - | Annual |
| 1997-12-12 | $0.0460 | - | - | Annual |
| 1997-09-12 | $0.0490 | - | - | Annual |
| 1997-06-13 | $0.0560 | - | - | Annual |
| 1997-03-14 | $0.0490 | - | - | Annual |
| 1996-12-20 | $0.0760 | - | - | Annual |
| 1996-09-20 | $0.0720 | - | - | Annual |
| 1996-06-14 | $0.0650 | - | - | Annual |
| 1996-03-15 | $0.0340 | - | - | Annual |
| 1995-12-22 | $0.0210 | - | - | Annual |
| 1995-11-30 | $0.0580 | - | - | Annual |
| 1995-09-18 | $0.0650 | - | - | Annual |
| 1995-06-19 | $0.0690 | - | - | Annual |
| 1995-03-17 | $0.0690 | - | - | Annual |
| 1994-12-19 | $0.0720 | - | - | Annual |
| 1994-09-19 | $0.0650 | - | - | Annual |
| 1994-06-17 | $0.0580 | - | - | Annual |
| 1994-03-17 | $0.0530 | - | - | Annual |
| 1993-12-17 | $0.0550 | - | - | Annual |
| 1993-09-17 | $0.0580 | - | - | Annual |
| 1993-06-17 | $0.0580 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.