Northern Small Cap Index Fund (NSIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.04
-0.13 (-0.72%)
At close: Sep 15, 2026

NSIDX Dividend Information

NSIDX has an annual dividend of $0.17 per share, with a yield of 0.91%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.91%
Total Yield
1.34%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-24.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.24337Regular CashDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.93592LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 21, 2023$0.26728Regular CashDec 20, 2023Dec 21, 2023
Dec 15, 2022$0.74228LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 16, 2021$1.89142LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts