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Northern Funds - World Selection Index Fund Class I (NSRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.45
-0.12 (-0.41%)
At close: Aug 26, 2026

NSRIX Dividend Information

NSRIX has an annual dividend of $0.47 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.59%
Total Yield
4.99%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
26.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.46853LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 19, 2024$1.25819LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 21, 2023$0.3207Regular CashDec 20, 2023Dec 21, 2023
Dec 15, 2022$0.31434Regular CashDec 14, 2022Dec 15, 2022
Dec 16, 2021$1.09986LT Capital GainsDec 15, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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