Northern International Equity Fund (NOIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
+0.07 (0.49%)
At close: Feb 13, 2026

NOIGX Dividend Information

NOIGX has an annual dividend of $0.10 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.72%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-76.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.10459Dec 17, 2025Dec 18, 2025
Dec 19, 2024$0.44291Dec 18, 2024Dec 19, 2024
Dec 21, 2023$0.56821Dec 20, 2023Dec 21, 2023
Dec 15, 2022$0.25645Dec 14, 2022Dec 15, 2022
Dec 16, 2021$0.32585Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts