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Stock Events

NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS (ANTMX) Dividend 2026

$13.03
+$0.1+0.77% Wednesday 00:00
Dividend Yield
2.9%
Dividend amount
$0.38
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS (ANTMX) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.38 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS (ANTMX) is 2.9%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+29.61%
16 Dec 2025
$0.38
+29.61%
$0.29
+8.49%
17 Dec 2024
$0.29
+43.53%
$0.27
-90.78%
19 Dec 2023
$0.2
+209.6%
21 Mar 2023
$0.07
-
$2.91
+445.02%
21 Dec 2021
$0.31
+200%
21 Dec 2021
$0.87
+180.59%
21 Dec 2021
$1.73
+97.56%
$0.53
+55.71%
22 Dec 2020
$0.1
-75.88%
22 Dec 2020
$0.43
+25.45%
$0.34
-76.28%
17 Dec 2019
$0.34
+289.34%
$1.45
+154.78%
18 Dec 2018
$0.09
-57.06%
18 Dec 2018
$0.18
-10.52%
18 Dec 2018
$0.97
+428.02%
20 Mar 2018
$0.21
-63.86%
$0.57
+3,323.49%
19 Dec 2017
$0.57
-
$0.02
-81.01%
20 Dec 2016
$0.02
-81.01%
$0.09
-
22 Dec 2015
$0.09
-
10Y Growth
36.68%
5Y Growth
3.92%
3Y Growth
12.03%
1Y Growth
N/A

Community

FAQ

How much dividend does NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS pay?▼
NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS pays an annual dividend of $0.38 per share, with a dividend yield of 2.9%.
What is the dividend yield of NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS?▼
The current dividend yield of NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS is 2.9%.
When does NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS pay dividends?▼
NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS?▼
The next dividend payment from NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS is estimated for December 16, 2026.
How safe is the dividend of NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS?▼
NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS paid dividend every year within the last 2 years.
What is the dividend of NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS?▼
NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS currently pays a dividend of $0.38 per share.
When did I have to buy the shares of NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS was made on December 16, 2025.
What was the dividend of NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS paid a total dividend of $0.38 per share.
In which currency does NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS distribute the dividend?▼
NT INTERNATIONAL SMALL-MID CAP FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer