Northern Stock Index Fund (NOSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.12
+0.04 (0.06%)
At close: Feb 13, 2026
NOSIX Dividend Information
NOSIX has an annual dividend of $2.01 per share, with a yield of 2.94%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.94%
Annual Dividend
$2.01
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
29.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.45239 | Dec 18, 2025 |
| Sep 24, 2025 | $0.18982 | Sep 24, 2025 |
| Jun 24, 2025 | $0.19168 | Jun 24, 2025 |
| Mar 24, 2025 | $0.17192 | Mar 24, 2025 |
| Dec 19, 2024 | $1.00394 | Dec 19, 2024 |
| Sep 24, 2024 | $0.19133 | Sep 24, 2024 |
| Jun 24, 2024 | $0.1891 | Jun 24, 2024 |
| Mar 25, 2024 | $0.15965 | Mar 25, 2024 |
| Dec 21, 2023 | $1.92703 | Dec 21, 2023 |
| Sep 21, 2023 | $0.17606 | Sep 21, 2023 |
| Jun 22, 2023 | $0.18178 | Jun 22, 2023 |
| Mar 23, 2023 | $0.17583 | Mar 23, 2023 |
| Dec 15, 2022 | $1.43419 | Dec 15, 2022 |
| Sep 22, 2022 | $0.17566 | Sep 22, 2022 |
| Jun 23, 2022 | $0.16465 | Jun 23, 2022 |
| Mar 24, 2022 | $0.1516 | Mar 24, 2022 |
| Dec 16, 2021 | $1.24955 | Dec 16, 2021 |
| Sep 23, 2021 | $0.15236 | Sep 23, 2021 |
| Jun 24, 2021 | $0.1484 | Jun 24, 2021 |
| Mar 24, 2021 | $0.13083 | Mar 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.