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 6.28% ($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. Review NSEPX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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NSEPX fund composition

NSEPX holds 83 positions, with 43.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.65%
AAPLAPPLE INC6.52%
GOOGALPHABET INC-CL C5.29%
MSFTMICROSOFT CORP4.71%
AMZNAMAZON.COM INC4.20%
AVGOBROADCOM INC3.85%
METAMETA PLATFORMS INC-CLASS A2.71%
MUMICRON TECHNOLOGY INC2.68%
JPMJPMORGAN CHASE & CO2.50%
MAMASTERCARD INC - A2.42%

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 6.28%, 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.