Northern Small Cap Value (NOSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.00
+0.02 (0.14%)
Sep 18, 2025, 8:09 AM EDT
NOSGX Dividend Information
NOSGX has an annual dividend of $7.49 per share, with a yield of 53.55%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
53.55%
Annual Dividend
$7.49
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
449.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.22364 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.