Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX)

NMFIX Dividend Information

NMFIX has an annual dividend of $0.36 per share, with a yield of 2.41%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

• Dividend Yield: 2.41%
• Total Yield: 5.61%
• Annual Dividend: $0.36
• Ex-Dividend Date: Jun 24, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 2.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 24, 2026	$0.16377	Regular Cash	Jun 23, 2026	Jun 24, 2026
Mar 24, 2026	$0.02375	Regular Cash	Mar 23, 2026	Mar 24, 2026
Dec 18, 2025	$0.5606	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 24, 2025	$0.0813	Regular Cash	Sep 23, 2025	Sep 24, 2025
Jun 24, 2025	$0.15862	Regular Cash	Jun 23, 2025	Jun 24, 2025
Mar 24, 2025	$0.02009	Regular Cash	Mar 21, 2025	Mar 24, 2025
Dec 19, 2024	$0.19499	Regular Cash	Dec 18, 2024	Dec 19, 2024
Sep 24, 2024	$0.0754	Regular Cash	Sep 23, 2024	Sep 24, 2024
Jun 24, 2024	$0.13552	Regular Cash	Jun 21, 2024	Jun 24, 2024
Mar 25, 2024	$0.04231	Regular Cash	Mar 22, 2024	Mar 25, 2024
Dec 21, 2023	$0.11086	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.0788	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.10773	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 23, 2023	$0.03505	Regular Cash	Mar 22, 2023	Mar 23, 2023
Dec 15, 2022	$0.1978	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 22, 2022	$0.08974	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 23, 2022	$0.13993	Regular Cash	Jun 22, 2022	Jun 23, 2022
Mar 24, 2022	$0.0317	Regular Cash	Mar 23, 2022	Mar 24, 2022
Dec 16, 2021	$1.07689	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Sep 23, 2021	$0.12174	Regular Cash	Sep 22, 2021	Sep 23, 2021
Jun 24, 2021	$0.09368	Regular Cash	Jun 23, 2021	Jun 24, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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