Northern Small Cap Core Fund Class I (NSGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.52
+0.32 (1.10%)
Jul 9, 2026, 4:00 PM EST
NSGRX Dividend Information
NSGRX has an annual dividend of $3.83 per share, with a yield of 12.99%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
12.99%
Annual Dividend
$3.83
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.83147 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.