Northern U.S. Quality ESG Fund Class K (NUESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.94
+0.13 (0.60%)
Jun 27, 2025, 4:00 PM EDT

NUESX Dividend Information

NUESX has an annual dividend of $0.32 per share, with a yield of 1.47%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.

Dividend Yield
1.47%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
50.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025$0.05324Jun 23, 2025Jun 24, 2025
Mar 24, 2025$0.04785Mar 21, 2025Mar 24, 2025
Dec 19, 2024$0.164Dec 18, 2024Dec 19, 2024
Sep 24, 2024$0.05665Sep 23, 2024Sep 24, 2024
Jun 24, 2024$0.05319Jun 21, 2024Jun 24, 2024
Mar 25, 2024$0.04716Mar 22, 2024Mar 25, 2024
Dec 21, 2023$0.06236Dec 20, 2023Dec 21, 2023
Sep 21, 2023$0.05044Sep 20, 2023Sep 21, 2023
Jun 22, 2023$0.05604Jun 21, 2023Jun 22, 2023
Mar 23, 2023$0.10688Mar 22, 2023Mar 23, 2023
Dec 15, 2022$0.38328Dec 14, 2022Dec 15, 2022
Sep 22, 2022$0.05972Sep 21, 2022Sep 22, 2022
Jun 23, 2022$0.04903Jun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0447Mar 23, 2022Mar 24, 2022
Dec 16, 2021$0.99651Dec 15, 2021Dec 16, 2021
Sep 23, 2021$0.03254Sep 22, 2021Sep 23, 2021
Jun 24, 2021$0.03905Jun 23, 2021Jun 24, 2021
Mar 24, 2021$0.03451Mar 23, 2021Mar 24, 2021
Dec 17, 2020$0.11306Dec 16, 2020Dec 17, 2020
Sep 24, 2020$0.03777Sep 23, 2020Sep 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts