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Northern Multi-Manager Global Real Estate Fund (NMMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
-0.04 (-0.35%)
At close: Aug 26, 2026

NMMGX Dividend Information

NMMGX has an annual dividend of $0.33 per share, with a yield of 2.89%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
2.89%
Total Yield
2.89%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
40.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.08342Regular CashJun 23, 2026Jun 24, 2026
Dec 18, 2025$0.17897Regular CashDec 17, 2025Dec 18, 2025
Sep 24, 2025$0.06713Regular CashSep 23, 2025Sep 24, 2025
Jun 24, 2025$0.04821Regular CashJun 23, 2025Jun 24, 2025
Mar 24, 2025$0.02733Regular CashMar 21, 2025Mar 24, 2025
Dec 19, 2024$0.07158Regular CashDec 18, 2024Dec 19, 2024
Sep 24, 2024$0.0882Regular CashSep 23, 2024Sep 24, 2024
Jun 24, 2024$0.06075Regular CashJun 21, 2024Jun 24, 2024
Mar 25, 2024$0.02527Regular CashMar 22, 2024Mar 25, 2024
Dec 21, 2023$0.07375Regular CashDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.04429Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.06312Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.09311Regular CashMar 22, 2023Mar 23, 2023
Dec 15, 2022$0.0096Regular CashDec 14, 2022Dec 15, 2022
Sep 22, 2022$0.05516Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.03811Regular CashJun 22, 2022Jun 23, 2022
Dec 16, 2021$0.27888Regular CashDec 15, 2021Dec 16, 2021
Sep 23, 2021$0.03657Regular CashSep 22, 2021Sep 23, 2021
Jun 24, 2021$0.0489Regular 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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