Columbia Capital Allocation Moderate Conservative Portfolio Class C (NIICX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 89
-0.01
-0.0917%
$
- Market Cap
2.36% Div Yield
0 Volume
$ 10.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.04 | 27 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.09 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.04 | 26 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.05 | 26 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.04 | 26 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.1 | 21 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.03 | 27 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.14 | 28 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.02 | 29 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.09 | 21 Dec 2022 | 20 Dec 2022 | - | Quarterly |
| | 28 Sep 2022 | $0.01 | 28 Sep 2022 | 27 Sep 2022 | - | Quarterly |
| | 28 Jun 2022 | $0.38 | 28 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 29 Mar 2022 | $0 | 29 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 | Quarterly |
| | 22 Dec 2021 | $0.45 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 28 Sep 2021 | $0.01 | 28 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.48 | 28 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0.01 | 29 Mar 2021 | 26 Mar 2021 | 29 Mar 2021 | Quarterly |
| | 21 Dec 2020 | $0.19 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.01 | 28 Sep 2020 | 25 Sep 2020 | 28 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.28 | 26 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.01 | 27 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Quarterly |
| | 20 Dec 2019 | $0.22 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.03 | 26 Sep 2019 | 25 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.1 | 26 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.02 | 27 Mar 2019 | 26 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 21 Dec 2018 | $0.28 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Quarterly |
| | 26 Sep 2018 | $0.02 | 26 Sep 2018 | 25 Sep 2018 | 26 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.3 | 27 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.02 | 27 Mar 2018 | 26 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 21 Dec 2017 | $0.26 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.01 | 27 Sep 2017 | 26 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 27 Jun 2017 | $0.08 | 27 Jun 2017 | 26 Jun 2017 | 27 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.04 | 28 Mar 2017 | 27 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 22 Dec 2016 | $0.04 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 27 Sep 2016 | $0.01 | 27 Sep 2016 | 26 Sep 2016 | 27 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.22 | 28 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 28 Mar 2016 | $0.02 | 28 Mar 2016 | 24 Mar 2016 | 28 Mar 2016 | Quarterly |
| | 22 Dec 2015 | $0.23 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Quarterly |
| | 28 Sep 2015 | $0.02 | 28 Sep 2015 | 25 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 26 Jun 2015 | $0.19 | 26 Jun 2015 | 25 Jun 2015 | 26 Jun 2015 | Quarterly |
| | 27 Mar 2015 | $0.03 | 27 Mar 2015 | 26 Mar 2015 | 27 Mar 2015 | Quarterly |
| | 22 Dec 2014 | $0.38 | 22 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Quarterly |
| | 29 Sep 2014 | $0.01 | 29 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 26 Jun 2014 | $0.59 | 26 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.02 | 28 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 23 Dec 2013 | $0.46 | 23 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Quarterly |
| | 26 Sep 2013 | $0.02 | 26 Sep 2013 | 25 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 26 Jun 2013 | $0.06 | 26 Jun 2013 | 25 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 12 Mar 2013 | $0.03 | 12 Mar 2013 | 11 Mar 2013 | 12 Mar 2013 | Quarterly |
| | 21 Dec 2012 | $0.37 | 21 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Quarterly |
| | 27 Sep 2012 | $0.04 | 27 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 27 Jun 2012 | $0.07 | 27 Jun 2012 | 26 Jun 2012 | - | Quarterly |
| | 27 Mar 2012 | $0.03 | 27 Mar 2012 | 26 Mar 2012 | - | Quarterly |
| | 22 Dec 2011 | $0.05 | 22 Dec 2011 | 21 Dec 2011 | - | Quarterly |
| | 28 Sep 2011 | $0.04 | 28 Sep 2011 | 27 Sep 2011 | - | Quarterly |
| | 24 Jun 2011 | $0.05 | 24 Jun 2011 | 23 Jun 2011 | - | Quarterly |
| | 28 Mar 2011 | $0.04 | 28 Mar 2011 | 25 Mar 2011 | - | Quarterly |
| | 22 Dec 2010 | $0.05 | 23 Dec 2010 | 21 Dec 2010 | - | Quarterly |
| | 28 Sep 2010 | $0.04 | 29 Sep 2010 | 27 Sep 2010 | - | Quarterly |
| | 24 Jun 2010 | $0.05 | 25 Jun 2010 | 23 Jun 2010 | - | Quarterly |
| | 26 Mar 2010 | $0.04 | 29 Mar 2010 | 25 Mar 2010 | - | Quarterly |
| | 22 Dec 2009 | $0.07 | 23 Dec 2009 | 21 Dec 2009 | - | Quarterly |
| | 28 Sep 2009 | $0.05 | 29 Sep 2009 | 25 Sep 2009 | - | Quarterly |
| | 24 Jun 2009 | $0.06 | 25 Jun 2009 | 23 Jun 2009 | - | Quarterly |
| | 27 Mar 2009 | $0.06 | 30 Mar 2009 | 26 Mar 2009 | - | Quarterly |
| | 23 Dec 2008 | $0.08 | 24 Dec 2008 | 22 Dec 2008 | - | Quarterly |
| | 29 Sep 2008 | $0.06 | 30 Sep 2008 | 26 Sep 2008 | - | Quarterly |
| | 27 Jun 2008 | $0.46 | 30 Jun 2008 | 26 Jun 2008 | - | Quarterly |
| | 28 Mar 2008 | $0.05 | 31 Mar 2008 | 27 Mar 2008 | - | Quarterly |
| | 28 Dec 2007 | $0.25 | 31 Dec 2007 | 27 Dec 2007 | - | Quarterly |
| | 27 Sep 2007 | $0.07 | 28 Sep 2007 | 26 Sep 2007 | - | Quarterly |
| | 28 Jun 2007 | $0.25 | 29 Jun 2007 | 27 Jun 2007 | - | Quarterly |
| | 29 Mar 2007 | $0.06 | 30 Mar 2007 | 28 Mar 2007 | - | Quarterly |
| | 28 Dec 2006 | $0.2 | 29 Dec 2006 | 27 Dec 2006 | - | Quarterly |
| | 28 Sep 2006 | $0.06 | 29 Sep 2006 | 27 Sep 2006 | - | Quarterly |
| | 29 Jun 2006 | $0.21 | 30 Jun 2006 | 28 Jun 2006 | - | Quarterly |
| | 30 Mar 2006 | $0.05 | 31 Mar 2006 | 29 Mar 2006 | - | Quarterly |
| | 29 Dec 2005 | $0.42 | 29 Dec 2005 | 28 Dec 2005 | - | Quarterly |
| | 28 Sep 2005 | $0.05 | 29 Sep 2005 | 27 Sep 2005 | - | Quarterly |
NIICX Dividend FAQ
What is the dividend yield?
The current dividend yield for NIICX is 2.36%, based on the most recent dividend payment and the current stock price of $10.89 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Columbia Capital Allocation Moderate Conservative Portfolio Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.039 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately -2.47%, reflecting the NIICX's commitment to rewarding shareholders.
How can I track NIICX dividends?
You can easily track NIICX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
