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
18.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025$0.10084Jun 23, 2025Jun 24, 2025
Mar 24, 2025$0.04939Mar 21, 2025Mar 24, 2025
Dec 19, 2024$2.35226Dec 18, 2024Dec 19, 2024
Sep 24, 2024$0.08075Sep 23, 2024Sep 24, 2024
Jun 24, 2024$0.08131Jun 21, 2024Jun 24, 2024
Mar 25, 2024$0.06244Mar 22, 2024Mar 25, 2024
Dec 21, 2023$1.95292Dec 20, 2023Dec 21, 2023
Sep 21, 2023$0.0807Sep 20, 2023Sep 21, 2023
Jun 22, 2023$0.08282Jun 21, 2023Jun 22, 2023
Mar 23, 2023$0.07818Mar 22, 2023Mar 23, 2023
Dec 15, 2022$0.85021Dec 14, 2022Dec 15, 2022
Sep 22, 2022$0.07575Sep 21, 2022Sep 22, 2022
Jun 23, 2022$0.07034Jun 22, 2022Jun 23, 2022
Mar 24, 2022$0.084Mar 23, 2022Mar 24, 2022
Dec 16, 2021$3.68731Dec 15, 2021Dec 16, 2021
Sep 23, 2021$0.07479Sep 22, 2021Sep 23, 2021
Jun 24, 2021$0.06858Jun 23, 2021Jun 24, 2021
Mar 24, 2021$0.13013Mar 23, 2021Mar 24, 2021
Dec 17, 2020$0.01918Dec 16, 2020Dec 17, 2020
Sep 24, 2020$0.08117Sep 23, 2020Sep 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts