Northern Large Cap Core Fund (NOLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.83
-0.02 (-0.06%)
Aug 27, 2026, 8:10 AM EST

NOLCX Dividend Information

NOLCX has an annual dividend of $0.30 per share, with a yield of 0.84%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
0.84%
Total Yield
7.55%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.08711Regular CashJun 23, 2026Jun 24, 2026
Mar 24, 2026$0.04763Regular CashMar 23, 2026Mar 24, 2026
Dec 18, 2025$2.48754LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 24, 2025$0.08312Regular CashSep 23, 2025Sep 24, 2025
Jun 24, 2025$0.10084Regular CashJun 23, 2025Jun 24, 2025
Mar 24, 2025$0.04939Regular CashMar 21, 2025Mar 24, 2025
Dec 19, 2024$2.35226LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 24, 2024$0.08075Regular CashSep 23, 2024Sep 24, 2024
Jun 24, 2024$0.08131Regular CashJun 21, 2024Jun 24, 2024
Mar 25, 2024$0.06244Regular CashMar 22, 2024Mar 25, 2024
Dec 21, 2023$1.95292LT Capital GainsDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.0807Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.08282Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.07818Regular CashMar 22, 2023Mar 23, 2023
Dec 15, 2022$0.85021LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 22, 2022$0.07575Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.07034Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.084Regular CashMar 23, 2022Mar 24, 2022
Dec 16, 2021$3.68731LT Capital GainsDec 15, 2021Dec 16, 2021
Sep 23, 2021$0.07479Regular CashSep 22, 2021Sep 23, 2021
Jun 24, 2021$0.06858Regular CashJun 23, 2021Jun 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts