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
141.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$4.49635Dec 18, 2024Dec 19, 2024
Dec 21, 2023$1.86316Dec 20, 2023Dec 21, 2023
Dec 15, 2022$0.13477Dec 14, 2022Dec 15, 2022
Dec 16, 2021$4.66222Dec 15, 2021Dec 16, 2021
Dec 17, 2020$1.43427Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts