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The North Country Large Cap Equity Fund (NCEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
-0.01 (-0.04%)
At close: Aug 26, 2026

NCEGX Dividend Information

NCEGX has an annual dividend of $0.66 per share, with a yield of 2.64%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

Dividend Yield
2.64%
Total Yield
2.64%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Dividend Growth
-75.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2025$0.6552Dec 5, 2025Dec 9, 2025
Dec 6, 2024$2.6228Dec 5, 2024Dec 9, 2024
Dec 6, 2023$3.0061Dec 5, 2023Dec 7, 2023
Dec 7, 2022$2.2565Dec 6, 2022Dec 8, 2022
Dec 8, 2021$2.0806Dec 7, 2021Dec 8, 2021
Dec 9, 2020$2.4275Dec 8, 2020Dec 9, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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