The North Country Large Cap Equity Fund (NCEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.03
-0.16 (-0.66%)
At close: Jul 8, 2026
NCEGX Dividend Information
NCEGX has an annual dividend of $0.66 per share, with a yield of 2.73%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
2.73%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-75.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.6552 | Dec 9, 2025 |
| Dec 6, 2024 | $2.6228 | Dec 9, 2024 |
| Dec 6, 2023 | $3.0061 | Dec 7, 2023 |
| Dec 7, 2022 | $2.2565 | Dec 8, 2022 |
| Dec 8, 2021 | $2.0806 | Dec 8, 2021 |
| Dec 9, 2020 | $2.4275 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.