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Northern US Quality ESG I (NUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.81
+0.27 (1.15%)
Sep 17, 2026, 4:00 PM EST

NUEIX Dividend Information

NUEIX has an annual dividend of $0.19 per share, with a yield of 0.79%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
0.79%
Total Yield
11.42%
Annual Dividend
$0.19
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.04876Regular CashJun 23, 2026Jun 24, 2026
Mar 24, 2026$0.04687Regular CashMar 23, 2026Mar 24, 2026
Dec 18, 2025$2.57275LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 24, 2025$0.05064Regular CashSep 23, 2025Sep 24, 2025
Jun 24, 2025$0.05312Regular CashJun 23, 2025Jun 24, 2025
Mar 24, 2025$0.04564Regular CashMar 21, 2025Mar 24, 2025
Dec 19, 2024$0.15833LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 24, 2024$0.05357Regular CashSep 23, 2024Sep 24, 2024
Jun 24, 2024$0.05092Regular CashJun 21, 2024Jun 24, 2024
Mar 25, 2024$0.04501Regular CashMar 22, 2024Mar 25, 2024
Dec 21, 2023$0.0558Regular CashDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.04811Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.05441Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.10573Regular CashMar 22, 2023Mar 23, 2023
Dec 15, 2022$0.38328LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 22, 2022$0.05808Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.04756Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.043Regular CashMar 23, 2022Mar 24, 2022
Dec 16, 2021$0.99442LT Capital GainsDec 15, 2021Dec 16, 2021
Sep 23, 2021$0.0317Regular CashSep 22, 2021Sep 23, 2021
Jun 24, 2021$0.03824Regular CashJun 23, 2021Jun 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts