Northern Large Cap Core Fund (NOLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.75
-0.51 (-1.63%)
Aug 1, 2025, 4:00 PM EDT
CALT Dividend Information
Dividend Yield
8.26%
Annual Dividend
$2.58
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
430.54%
Dividend Growth(1Y)
18.64%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 24, 2025 | $0.10084 | Jun 24, 2025 |
Mar 24, 2025 | $0.04939 | Mar 24, 2025 |
Dec 19, 2024 | $2.35226 | Dec 19, 2024 |
Sep 24, 2024 | $0.08075 | Sep 24, 2024 |
Jun 24, 2024 | $0.08131 | Jun 24, 2024 |
Mar 25, 2024 | $0.06244 | Mar 25, 2024 |
Dec 21, 2023 | $1.95292 | Dec 21, 2023 |
Sep 21, 2023 | $0.0807 | Sep 21, 2023 |
Jun 22, 2023 | $0.08282 | Jun 22, 2023 |
Mar 23, 2023 | $0.07818 | Mar 23, 2023 |
Dec 15, 2022 | $0.85021 | Dec 15, 2022 |
Sep 22, 2022 | $0.07575 | Sep 22, 2022 |
Jun 23, 2022 | $0.07034 | Jun 23, 2022 |
Mar 24, 2022 | $0.084 | Mar 24, 2022 |
Dec 16, 2021 | $3.68731 | Dec 16, 2021 |
Sep 23, 2021 | $0.07479 | Sep 23, 2021 |
Jun 24, 2021 | $0.06858 | Jun 24, 2021 |
Mar 24, 2021 | $0.13013 | Mar 24, 2021 |
Dec 17, 2020 | $0.01918 | Dec 17, 2020 |
Sep 24, 2020 | $0.08117 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.