Northern Small Cap Value Fund (NOSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
+0.01 (0.08%)
Aug 28, 2026, 8:10 AM EST
NOSGX Dividend Information
NOSGX has an annual dividend of $0.26 per share, with a yield of 2.11%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.11%
Total Yield
35.68%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
46.09%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.