Northern US Quality ESG I (NUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.10
+0.15 (0.63%)
At close: Oct 15, 2026
NUEIX Dividend Information
NUEIX has an annual dividend of $0.19 per share, with a yield of 0.77%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.
Dividend Yield
0.77%
Total Yield
11.34%
Annual Dividend
$0.19
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-8.26%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.