Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
+0.19 (1.27%)
At close: Feb 13, 2026
NMFIX Dividend Information
NMFIX has an annual dividend of $0.82 per share, with a yield of 5.41%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.41%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
83.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.5606 | Dec 18, 2025 |
| Sep 24, 2025 | $0.0813 | Sep 24, 2025 |
| Jun 24, 2025 | $0.15862 | Jun 24, 2025 |
| Mar 24, 2025 | $0.02009 | Mar 24, 2025 |
| Dec 19, 2024 | $0.19499 | Dec 19, 2024 |
| Sep 24, 2024 | $0.0754 | Sep 24, 2024 |
| Jun 24, 2024 | $0.13552 | Jun 24, 2024 |
| Mar 25, 2024 | $0.04231 | Mar 25, 2024 |
| Dec 21, 2023 | $0.11086 | Dec 21, 2023 |
| Sep 21, 2023 | $0.0788 | Sep 21, 2023 |
| Jun 22, 2023 | $0.10773 | Jun 22, 2023 |
| Mar 23, 2023 | $0.03505 | Mar 23, 2023 |
| Dec 15, 2022 | $0.1978 | Dec 15, 2022 |
| Sep 22, 2022 | $0.08974 | Sep 22, 2022 |
| Jun 23, 2022 | $0.13993 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0317 | Mar 24, 2022 |
| Dec 16, 2021 | $1.07689 | Dec 16, 2021 |
| Sep 23, 2021 | $0.12174 | Sep 23, 2021 |
| Jun 24, 2021 | $0.09368 | Jun 24, 2021 |
| Mar 24, 2021 | $0.01824 | Mar 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.