Northern Funds - World Selection Index Fund Class I (NSRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.03
-0.05 (-0.20%)
At close: Apr 2, 2026
NSRIX Dividend Information
NSRIX has an annual dividend of $1.47 per share, with a yield of 5.86%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.86%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.46853 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.