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Northern Stock Index Fund (NOSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.53
+0.24 (0.31%)
Aug 26, 2026, 8:10 AM EST

NOSIX Dividend Information

NOSIX has an annual dividend of $0.80 per share, with a yield of 1.04%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
1.04%
Total Yield
2.64%
Annual Dividend
$0.80
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
3.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.2127Regular CashJun 23, 2026Jun 24, 2026
Mar 24, 2026$0.16685Regular CashMar 23, 2026Mar 24, 2026
Dec 18, 2025$1.45239LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 24, 2025$0.18982Regular CashSep 23, 2025Sep 24, 2025
Jun 24, 2025$0.19168Regular CashJun 23, 2025Jun 24, 2025
Mar 24, 2025$0.17192Regular CashMar 21, 2025Mar 24, 2025
Dec 19, 2024$1.00394LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 24, 2024$0.19133Regular CashSep 23, 2024Sep 24, 2024
Jun 24, 2024$0.1891Regular CashJun 21, 2024Jun 24, 2024
Mar 25, 2024$0.15965Regular CashMar 22, 2024Mar 25, 2024
Dec 21, 2023$1.92703LT Capital GainsDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.17606Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.18178Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.17583Regular CashMar 22, 2023Mar 23, 2023
Dec 15, 2022$1.43419LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 22, 2022$0.17566Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.16465Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.1516Regular CashMar 23, 2022Mar 24, 2022
Dec 16, 2021$1.24955LT Capital GainsDec 15, 2021Dec 16, 2021
Sep 23, 2021$0.15236Regular CashSep 22, 2021Sep 23, 2021
Jun 24, 2021$0.1484Regular CashJun 23, 2021Jun 24, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts