Northern Active M Emerging Market Equity Fund (NMMEX)

NMMEX Dividend Information

NMMEX has an annual dividend of $0.38 per share, with a yield of 1.63%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 1.63%
• Total Yield: 1.58%
• Annual Dividend: $0.38
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 214.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.37508	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 19, 2024	$0.11916	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.25473	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 15, 2022	$0.11326	Regular Cash	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$4.92702	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

* 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: Dec 18, 2025

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

Update frequency:

Yearly

Last checked:

Oct 9, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.