Northern Emerging Markets Equity Index Fund (NOEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
+0.03 (0.19%)
At close: Feb 13, 2026
NOEMX Dividend Information
NOEMX has an annual dividend of $0.37 per share, with a yield of 2.28%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.28%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.36691 | Dec 18, 2025 |
| Dec 19, 2024 | $0.33181 | Dec 19, 2024 |
| Dec 21, 2023 | $0.41382 | Dec 21, 2023 |
| Dec 15, 2022 | $0.24677 | Dec 15, 2022 |
| Dec 16, 2021 | $0.37662 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.