Northern Income Equity Fund (NOIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.31
+0.07 (0.41%)
Jun 13, 2025, 8:09 AM EDT
NOIEX Dividend Information
NOIEX has an annual dividend of $1.01 per share, with a yield of 5.81%. The dividend is paid every month and the last ex-dividend date was May 22, 2025.
Dividend Yield
5.81%
Annual Dividend
$1.01
Ex-Dividend Date
May 22, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 22, 2025 | $0.03643 | May 22, 2025 |
| Apr 24, 2025 | $0.0116 | Apr 24, 2025 |
| Mar 24, 2025 | $0.02172 | Mar 24, 2025 |
| Feb 24, 2025 | $0.0184 | Feb 24, 2025 |
| Jan 23, 2025 | $0.00236 | Jan 23, 2025 |
| Dec 19, 2024 | $0.77016 | Dec 19, 2024 |
| Nov 25, 2024 | $0.01939 | Nov 25, 2024 |
| Oct 24, 2024 | $0.02213 | Oct 24, 2024 |
| Sep 24, 2024 | $0.02967 | Sep 24, 2024 |
| Aug 26, 2024 | $0.023 | Aug 26, 2024 |
| Jul 24, 2024 | $0.02068 | Jul 24, 2024 |
| Jun 24, 2024 | $0.03062 | Jun 24, 2024 |
| May 23, 2024 | $0.03084 | May 23, 2024 |
| Apr 24, 2024 | $0.01015 | Apr 24, 2024 |
| Mar 25, 2024 | $0.02186 | Mar 25, 2024 |
| Feb 26, 2024 | $0.02363 | Feb 26, 2024 |
| Jan 24, 2024 | $0.01806 | Jan 25, 2024 |
| Dec 21, 2023 | $0.7261 | Dec 21, 2023 |
| Nov 21, 2023 | $0.0286 | Nov 21, 2023 |
| Oct 24, 2023 | $0.01911 | Oct 24, 2023 |
| Sep 21, 2023 | $0.02924 | Sep 21, 2023 |
| Aug 24, 2023 | $0.02571 | Aug 25, 2023 |
| Jul 24, 2023 | $0.01713 | Jul 24, 2023 |
| Jun 22, 2023 | $0.02776 | Jun 22, 2023 |
| May 24, 2023 | $0.03982 | May 24, 2023 |
| Apr 24, 2023 | $0.00929 | Apr 24, 2023 |
| Mar 23, 2023 | $0.0252 | Mar 23, 2023 |
| Feb 23, 2023 | $0.03147 | Feb 23, 2023 |
| Jan 24, 2023 | $0.02282 | Jan 24, 2023 |
| Dec 15, 2022 | $0.50939 | Dec 15, 2022 |
| Nov 22, 2022 | $0.02931 | Nov 22, 2022 |
| Oct 24, 2022 | $0.02101 | Oct 24, 2022 |
| Sep 22, 2022 | $0.02542 | Sep 22, 2022 |
| Aug 24, 2022 | $0.02791 | Aug 24, 2022 |
| Jul 21, 2022 | $0.01269 | Jul 21, 2022 |
| Jun 23, 2022 | $0.02328 | Jun 23, 2022 |
| May 24, 2022 | $0.03027 | May 24, 2022 |
| Apr 21, 2022 | $0.00667 | Apr 21, 2022 |
| Feb 24, 2022 | $0.02241 | Feb 24, 2022 |
| Jan 24, 2022 | $0.00893 | Jan 24, 2022 |
| Dec 16, 2021 | $2.01304 | Dec 16, 2021 |
| Nov 23, 2021 | $0.02492 | Nov 23, 2021 |
| Oct 25, 2021 | $0.01572 | Oct 25, 2021 |
| Sep 23, 2021 | $0.01182 | Sep 23, 2021 |
| Aug 24, 2021 | $0.01941 | Aug 24, 2021 |
| Jul 26, 2021 | $0.01136 | Jul 26, 2021 |
| Jun 24, 2021 | $0.01549 | Jun 24, 2021 |
| May 24, 2021 | $0.01651 | May 24, 2021 |
| Apr 22, 2021 | $0.01032 | Apr 22, 2021 |
| Feb 24, 2021 | $0.0198 | Feb 24, 2021 |
| Jan 25, 2021 | $0.05979 | Jan 25, 2021 |
| Dec 17, 2020 | $0.84794 | Dec 17, 2020 |
| Nov 24, 2020 | $0.03439 | Nov 24, 2020 |
| Oct 26, 2020 | $0.01575 | Oct 26, 2020 |
| Sep 24, 2020 | $0.01215 | Sep 24, 2020 |
| Aug 24, 2020 | $0.01798 | Aug 24, 2020 |
| Jul 23, 2020 | $0.02062 | Jul 23, 2020 |
| Jun 24, 2020 | $0.01361 | Jun 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.