Northern World Selection Index K (NSRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.44
+0.04 (0.15%)
At close: Feb 13, 2026
NSRKX Dividend Information
NSRKX has an annual dividend of $1.48 per share, with a yield of 5.60%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.60%
Annual Dividend
$1.48
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.48133 | Dec 18, 2025 |
| Dec 19, 2024 | $1.27198 | Dec 19, 2024 |
| Dec 21, 2023 | $0.32873 | Dec 21, 2023 |
| Dec 15, 2022 | $0.32318 | Dec 15, 2022 |
| Dec 16, 2021 | $1.10364 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.