Northern Global Real Estate Index Fund (NGREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
-0.15 (-1.34%)
At close: Jul 8, 2026
NGREX Dividend Information
NGREX has an annual dividend of $0.36 per share, with a yield of 3.23%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.
Dividend Yield
3.23%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.08718 | Jun 24, 2026 |
| Dec 18, 2025 | $0.19384 | Dec 18, 2025 |
| Sep 24, 2025 | $0.07928 | Sep 24, 2025 |
| Jun 24, 2025 | $0.10821 | Jun 24, 2025 |
| Mar 24, 2025 | $0.01489 | Mar 24, 2025 |
| Dec 19, 2024 | $0.10716 | Dec 19, 2024 |
| Sep 24, 2024 | $0.07446 | Sep 24, 2024 |
| Jun 24, 2024 | $0.08606 | Jun 24, 2024 |
| Mar 25, 2024 | $0.08573 | Mar 25, 2024 |
| Sep 21, 2023 | $0.06818 | Sep 21, 2023 |
| Jun 22, 2023 | $0.08127 | Jun 22, 2023 |
| Mar 23, 2023 | $0.08178 | Mar 23, 2023 |
| Sep 22, 2022 | $0.0547 | Sep 22, 2022 |
| Jun 23, 2022 | $0.10322 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0088 | Mar 24, 2022 |
| Dec 16, 2021 | $0.15185 | Dec 16, 2021 |
| Sep 23, 2021 | $0.07667 | Sep 23, 2021 |
| Jun 24, 2021 | $0.08461 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.