Northern U.S. Quality ESG Fund Class K (NUESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.45
+0.05 (0.23%)
Feb 13, 2026, 9:30 AM EST
NUESX Dividend Information
NUESX has an annual dividend of $2.74 per share, with a yield of 12.78%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
12.78%
Annual Dividend
$2.74
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
754.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.58478 | Dec 18, 2025 |
| Sep 24, 2025 | $0.0561 | Sep 24, 2025 |
| Jun 24, 2025 | $0.05324 | Jun 24, 2025 |
| Mar 24, 2025 | $0.04785 | Mar 24, 2025 |
| Dec 19, 2024 | $0.164 | Dec 19, 2024 |
| Sep 24, 2024 | $0.05665 | Sep 24, 2024 |
| Jun 24, 2024 | $0.05319 | Jun 24, 2024 |
| Mar 25, 2024 | $0.04716 | Mar 25, 2024 |
| Dec 21, 2023 | $0.06236 | Dec 21, 2023 |
| Sep 21, 2023 | $0.05044 | Sep 21, 2023 |
| Jun 22, 2023 | $0.05604 | Jun 22, 2023 |
| Mar 23, 2023 | $0.10688 | Mar 23, 2023 |
| Dec 15, 2022 | $0.38328 | Dec 15, 2022 |
| Sep 22, 2022 | $0.05972 | Sep 22, 2022 |
| Jun 23, 2022 | $0.04903 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0447 | Mar 24, 2022 |
| Dec 16, 2021 | $0.99651 | Dec 16, 2021 |
| Sep 23, 2021 | $0.03254 | Sep 23, 2021 |
| Jun 24, 2021 | $0.03905 | Jun 24, 2021 |
| Mar 24, 2021 | $0.03451 | Mar 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.