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Northern Small Cap Value Fund (NOSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
+0.15 (1.28%)
Oct 16, 2026, 8:10 AM EST

NOSGX Dividend Information

NOSGX has an annual dividend of $0.26 per share, with a yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.20%
Total Yield
37.28%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
46.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$4.42095LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 19, 2024$7.48672LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 21, 2023$1.36234LT Capital GainsDec 20, 2023Dec 21, 2023
Dec 15, 2022$1.05371LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 16, 2021$3.48484LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts