Northern Small Cap Core Fund Class I (NSGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.63
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT
NSGRX Dividend Information
Dividend Yield
17.69%
Annual Dividend
$4.50
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
141.33%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $4.49635 | Dec 19, 2024 |
Dec 21, 2023 | $1.86316 | Dec 21, 2023 |
Dec 15, 2022 | $0.13477 | Dec 15, 2022 |
Dec 16, 2021 | $4.66222 | Dec 16, 2021 |
Dec 17, 2020 | $1.43427 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.