Northern Small Cap Core Fund (NSCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.95
+0.30 (1.17%)
Feb 13, 2026, 9:30 AM EST
NSCKX Dividend Information
NSCKX has an annual dividend of $3.84 per share, with a yield of 14.82%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
14.82%
Annual Dividend
$3.84
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.84469 | Dec 18, 2025 |
| Dec 19, 2024 | $4.56015 | Dec 19, 2024 |
| Dec 21, 2023 | $1.87784 | Dec 21, 2023 |
| Dec 15, 2022 | $0.16795 | Dec 15, 2022 |
| Dec 16, 2021 | $4.67378 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.