Northern US Quality ESG I (NUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.37
-0.29 (-1.40%)
At close: Mar 20, 2026
NUEIX Dividend Information
Dividend Yield
13.36%
Annual Dividend
$2.72
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
784.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.57275 | Dec 18, 2025 |
| Sep 24, 2025 | $0.05064 | Sep 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.