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Northern Emerging Markets Equity Index Fund (NOEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.01
+0.04 (0.22%)
At close: Aug 26, 2026

NOEMX Dividend Information

NOEMX has an annual dividend of $0.37 per share, with a yield of 2.06%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.06%
Total Yield
2.06%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
10.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.36691Dec 17, 2025Dec 18, 2025
Dec 19, 2024$0.33181Dec 18, 2024Dec 19, 2024
Dec 21, 2023$0.41382Dec 20, 2023Dec 21, 2023
Dec 15, 2022$0.24677Dec 14, 2022Dec 15, 2022
Dec 16, 2021$0.37662Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts