Northern Small Cap Value Fund (NOSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
-0.03 (-0.29%)
At close: Dec 19, 2025
NOSGX Dividend Information
NOSGX has an annual dividend of $4.42 per share, with a yield of 43.17%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
43.17%
Annual Dividend
$4.42
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.42095 | Dec 18, 2025 |
| Dec 19, 2024 | $7.48672 | Dec 19, 2024 |
| Dec 21, 2023 | $1.36234 | Dec 21, 2023 |
| Dec 15, 2022 | $1.05371 | Dec 15, 2022 |
| Dec 16, 2021 | $3.48484 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.