Northern World Selection Index Fund Class I (NSRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.82
-0.02 (-0.08%)
Jun 18, 2025, 4:00 PM EDT
NSRIX Dividend Information
NSRIX has an annual dividend of $1.26 per share, with a yield of 5.26%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
5.26%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
292.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.25819 | Dec 19, 2024 |
| Dec 21, 2023 | $0.3207 | Dec 21, 2023 |
| Dec 15, 2022 | $0.31434 | Dec 15, 2022 |
| Dec 16, 2021 | $1.09986 | Dec 16, 2021 |
| Dec 17, 2020 | $0.2856 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.