The North Country Large Cap Equity Fund (NCEGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.44
+$0.20+0.79%Friday 00:00
Dividend Yield
2.58%
Dividend amount
$0.66
Last ex-date
Dec 8, 2025
Last pay date
Dec 9, 2025

Summary

The North Country Large Cap Equity Fund (NCEGX). Dividend Frequency: annual. The latest recorded dividend from The North Country Large Cap Equity Fund was $0.66 per share. Last ex-date: December 8, 2025. The last dividend payment from The North Country Large Cap Equity Fund was made on December 9, 2025. The next dividend payment from The North Country Large Cap Equity Fund is estimated for December 9, 2026. Estimated next dividend amount: $0.66. The current dividend yield of The North Country Large Cap Equity Fund is 2.58%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.66
-75.02%
Dec 9, 2025
$0.66
+452.91%
$2.62
-12.75%
Dec 9, 2024
$0.04
+222.79%
Dec 9, 2024
$0.12
+169.93%
Dec 9, 2024
$2.46
+1,976.29%
$3.01
+33.22%
Dec 7, 2023
$0.01
-99.36%
Dec 7, 2023
$0.12
-94.56%
Dec 7, 2023
$2.88
+2,370.88%
$2.26
+8.45%
Dec 8, 2022
$2.14
+1,755.37%
Dec 8, 2022
$0.12
+372.95%
$2.08
-14.29%
Dec 8, 2021
$0.07
-96.68%
Dec 8, 2021
$0.02
-98.95%
Dec 8, 2021
$1.99
+2,910.74%
$2.43
+78.11%
Dec 9, 2020
$0.10
-95.92%
Dec 9, 2020
$2.33
+81.52%
$1.36
+5.76%
Dec 10, 2019
$0.08
-93.73%
Dec 10, 2019
$1.28
+1,547.31%
$1.29
+6.03%
Dec 11, 2018
$0.04
-38.8%
Dec 11, 2018
$1.25
+2,748.97%
$1.22
+272.37%
Dec 11, 2017
$0.07
+7.64%
Dec 11, 2017
$0.07
-72.36%
10Y Growth
28.54%
5Y Growth
47.08%
3Y Growth
78.4%
1Y Growth
1,392.48%

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FAQs

How much dividend does The North Country Large Cap Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The North Country Large Cap Equity Fund is $0.66 per share.
What is the dividend yield of The North Country Large Cap Equity Fund?▼
The current dividend yield of The North Country Large Cap Equity Fund is 2.58%.
When does The North Country Large Cap Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The North Country Large Cap Equity Fund is estimated for December 9, 2026.
When is the next dividend from The North Country Large Cap Equity Fund?▼
The next dividend payment from The North Country Large Cap Equity Fund is estimated for December 9, 2026.
How safe is the dividend of The North Country Large Cap Equity Fund?▼
The North Country Large Cap Equity Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 47.08%.
What is the dividend of The North Country Large Cap Equity Fund?▼
The latest recorded dividend from The North Country Large Cap Equity Fund was $0.66 per share.
When did I have to buy the shares of The North Country Large Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from The North Country Large Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did The North Country Large Cap Equity Fund pay the last dividend?▼
The last dividend payment from The North Country Large Cap Equity Fund was made on December 9, 2025.
What was the dividend of The North Country Large Cap Equity Fund in 2025?▼
The North Country Large Cap Equity Fund has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.