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Northern Global Real Estate Index Fund (NGREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
-0.05 (-0.45%)
At close: Aug 26, 2026

NGREX Dividend Information

NGREX has an annual dividend of $0.36 per share, with a yield of 3.22%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
3.22%
Total Yield
3.22%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Dividend Growth
18.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.08718Regular CashJun 23, 2026Jun 24, 2026
Dec 18, 2025$0.19384Regular CashDec 17, 2025Dec 18, 2025
Sep 24, 2025$0.07928Regular CashSep 23, 2025Sep 24, 2025
Jun 24, 2025$0.10821Regular CashJun 23, 2025Jun 24, 2025
Mar 24, 2025$0.01489Regular CashMar 21, 2025Mar 24, 2025
Dec 19, 2024$0.10716Regular CashDec 18, 2024Dec 19, 2024
Sep 24, 2024$0.07446Regular CashSep 23, 2024Sep 24, 2024
Jun 24, 2024$0.08606Regular CashJun 21, 2024Jun 24, 2024
Mar 25, 2024$0.08573Regular CashMar 22, 2024Mar 25, 2024
Sep 21, 2023$0.06818Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.08127Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.08178Regular CashMar 22, 2023Mar 23, 2023
Sep 22, 2022$0.0547Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.10322Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0088Regular CashMar 23, 2022Mar 24, 2022
Dec 16, 2021$0.15185Regular CashDec 15, 2021Dec 16, 2021
Sep 23, 2021$0.07667Regular CashSep 22, 2021Sep 23, 2021
Jun 24, 2021$0.08461Regular CashJun 23, 2021Jun 24, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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