Northern US Quality ESG I (NUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.10
+0.05 (0.23%)
Jul 16, 2025, 4:00 PM EDT
NUEIX Dividend Information
NUEIX has an annual dividend of $0.31 per share, with a yield of 1.40%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
1.40%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
55.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.05312 | Jun 24, 2025 |
| Mar 24, 2025 | $0.04564 | Mar 24, 2025 |
| Dec 19, 2024 | $0.15833 | Dec 19, 2024 |
| Sep 24, 2024 | $0.05357 | Sep 24, 2024 |
| Jun 24, 2024 | $0.05092 | Jun 24, 2024 |
| Mar 25, 2024 | $0.04501 | Mar 25, 2024 |
| Dec 21, 2023 | $0.0558 | Dec 21, 2023 |
| Sep 21, 2023 | $0.04811 | Sep 21, 2023 |
| Jun 22, 2023 | $0.05441 | Jun 22, 2023 |
| Mar 23, 2023 | $0.10573 | Mar 23, 2023 |
| Dec 15, 2022 | $0.38328 | Dec 15, 2022 |
| Sep 22, 2022 | $0.05808 | Sep 22, 2022 |
| Jun 23, 2022 | $0.04756 | Jun 23, 2022 |
| Mar 24, 2022 | $0.043 | Mar 24, 2022 |
| Dec 16, 2021 | $0.99442 | Dec 16, 2021 |
| Sep 23, 2021 | $0.0317 | Sep 23, 2021 |
| Jun 24, 2021 | $0.03824 | Jun 24, 2021 |
| Mar 24, 2021 | $0.02693 | Mar 24, 2021 |
| Dec 17, 2020 | $0.11401 | Dec 17, 2020 |
| Sep 24, 2020 | $0.03682 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.