Northern Large Cap Core Fund (NOLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.69
+0.04 (0.13%)
Feb 17, 2026, 8:10 AM EST
NOLCX Dividend Information
NOLCX has an annual dividend of $2.72 per share, with a yield of 8.59%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
8.59%
Annual Dividend
$2.72
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
453.48%
Dividend Growth(1Y)
5.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.48754 | Dec 18, 2025 |
| Sep 24, 2025 | $0.08312 | Sep 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.