Columbia Cornerstone Equity Fund Class I (NSEPX) Dividend Yield, History & Forecast

Columbia Cornerstone Equity Fund Class I (NSEPX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.21% ($1.60 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $1.51B.

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NSEPX fund composition

NSEPX holds 58 positions, with 0.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
CCITIGROUP INC0.00%
ARXSARXIS INC-A0.00%
AAPL.MXAPPLE INC0.00%
0HE2.LAMEREN CORPORATION0.00%
AMZNAMAZON.COM INC0.00%
GOOGALPHABET INC-CL C0.00%
0LK6.LVALERO ENERGY CORP0.00%
0KF5.LPALO ALTO NETWORKS INC0.00%
MSFTMICROSOFT CORP0.00%
MCHPMICROCHIP TECHNOLOGY INC0.00%

Frequently Asked Questions about Columbia Cornerstone Equity Fund Class I (NSEPX)

What is Columbia Cornerstone Equity Fund Class I's dividend yield?
Columbia Cornerstone Equity Fund Class I (NSEPX) pays a current trailing twelve-month dividend yield of 6.21%, which works out to $1.60 per share annually based on the most recent payout schedule.
When does Columbia Cornerstone Equity Fund Class I pay its next dividend?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 22, 2026.
Is Columbia Cornerstone Equity Fund Class I a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Columbia Cornerstone Equity Fund Class I in?
Columbia Cornerstone Equity Fund Class I (NSEPX) operates in the Financial Services sector, specifically the Asset Management industry.