The North Country Large Cap Equity Fund (NCEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.27
0.00 (0.00%)
At close: Oct 15, 2026

NCEGX Dividend Information

NCEGX has an annual dividend of $0.041 per share, with a yield of 0.16%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

Dividend Yield
0.16%
Total Yield
2.58%
Annual Dividend
$0.041
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Dividend Growth
-6.15%

Dividend History

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

Dividend Charts