Northern Multi-Manager Global Real Estate Fund (NMMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
+0.03 (0.27%)
At close: Jul 9, 2026
NMMGX Dividend Information
NMMGX has an annual dividend of $0.33 per share, with a yield of 2.92%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.
Dividend Yield
2.92%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
40.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.08342 | Jun 24, 2026 |
| Dec 18, 2025 | $0.17897 | Dec 18, 2025 |
| Sep 24, 2025 | $0.06713 | Sep 24, 2025 |
| Jun 24, 2025 | $0.04821 | Jun 24, 2025 |
| Mar 24, 2025 | $0.02733 | Mar 24, 2025 |
| Dec 19, 2024 | $0.07158 | Dec 19, 2024 |
| Sep 24, 2024 | $0.0882 | Sep 24, 2024 |
| Jun 24, 2024 | $0.06075 | Jun 24, 2024 |
| Mar 25, 2024 | $0.02527 | Mar 25, 2024 |
| Dec 21, 2023 | $0.07375 | Dec 21, 2023 |
| Sep 21, 2023 | $0.04429 | Sep 21, 2023 |
| Jun 22, 2023 | $0.06312 | Jun 22, 2023 |
| Mar 23, 2023 | $0.09311 | Mar 23, 2023 |
| Dec 15, 2022 | $0.0096 | Dec 15, 2022 |
| Sep 22, 2022 | $0.05516 | Sep 22, 2022 |
| Jun 23, 2022 | $0.03811 | Jun 23, 2022 |
| Dec 16, 2021 | $0.27888 | Dec 16, 2021 |
| Sep 23, 2021 | $0.03657 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0489 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.