Northern Funds - World Selection Index Fund Class I (NSRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.69
-0.19 (-0.68%)
At close: May 19, 2026
NSRIX Dividend Information
NSRIX has an annual dividend of $1.47 per share, with a yield of 5.27%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.27%
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.