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Northern US Quality ESG K (NUESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.11
-0.02 (-0.08%)
At close: Aug 26, 2026

NUESX Dividend Information

NUESX has an annual dividend of $0.21 per share, with a yield of 0.87%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
0.87%
Total Yield
11.35%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-3.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.04872Regular CashJun 23, 2026Jun 24, 2026
Mar 24, 2026$0.04958Regular CashMar 23, 2026Mar 24, 2026
Dec 18, 2025$2.58478LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 24, 2025$0.0561Regular CashSep 23, 2025Sep 24, 2025
Jun 24, 2025$0.05324Regular CashJun 23, 2025Jun 24, 2025
Mar 24, 2025$0.04785Regular CashMar 21, 2025Mar 24, 2025
Dec 19, 2024$0.164LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 24, 2024$0.05665Regular CashSep 23, 2024Sep 24, 2024
Jun 24, 2024$0.05319Regular CashJun 21, 2024Jun 24, 2024
Mar 25, 2024$0.04716Regular CashMar 22, 2024Mar 25, 2024
Dec 21, 2023$0.06236Regular CashDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.05044Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.05604Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.10688Regular CashMar 22, 2023Mar 23, 2023
Dec 15, 2022$0.38328LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 22, 2022$0.05972Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.04903Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0447Regular CashMar 23, 2022Mar 24, 2022
Dec 16, 2021$0.99651LT Capital GainsDec 15, 2021Dec 16, 2021
Sep 23, 2021$0.03254Regular CashSep 22, 2021Sep 23, 2021
Jun 24, 2021$0.03905Regular CashJun 23, 2021Jun 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts