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North Growth US Equity Advisor Ser F (NGM370.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$86.67
+C$0.76+0.88%Thursday 00:00
Dividend Yield
3.02%
Dividend amount
C$2.59
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

North Growth US Equity Advisor Ser F (NGM370.FUND). Dividend Frequency: annual. The latest recorded dividend from North Growth US Equity Advisor Ser F was C$2.59 per share. Last ex-date: December 15, 2025. The last dividend payment from North Growth US Equity Advisor Ser F was made on December 15, 2025. The next dividend payment from North Growth US Equity Advisor Ser F is estimated for December 15, 2026. Estimated next dividend amount: C$2.59. The current dividend yield of North Growth US Equity Advisor Ser F is 3.02%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 
Dec 15, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

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
C$2.59
+728.05%
Dec 15, 2025
C$2.59
+728.05%
C$0.31
-86.62%
Dec 13, 2024
C$0.31
-86.62%
C$2.34
+2,808.94%
Dec 15, 2023
C$2.34
+2,808.94%
C$0.08
-97.21%
Dec 15, 2022
C$0.08
-97.21%
C$2.88
-52.67%
Dec 15, 2021
C$2.88
-52.67%
C$6.10
+2,684.76%
Dec 15, 2020
C$6.10
+2,684.76%
C$0.22
-90.64%
Dec 13, 2019
C$0.22
-90.64%
C$2.34
-11.03%
Dec 14, 2018
C$2.34
-11.03%
C$2.63
+308.43%
Dec 15, 2017
C$2.63
+308.43%
C$0.64
-
Dec 15, 2016
C$0.64
-
10Y Growth
0%
5Y Growth
-15.73%
3Y Growth
218.2%
1Y Growth
728.05%

Community

FAQs

How much dividend does North Growth US Equity Advisor Ser F pay?▼
Based on the current price and yield, the annualized dividend estimate for North Growth US Equity Advisor Ser F is C$2.61 per share.
What is the dividend yield of North Growth US Equity Advisor Ser F?▼
The current dividend yield of North Growth US Equity Advisor Ser F is 3.02%.
When does North Growth US Equity Advisor Ser F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from North Growth US Equity Advisor Ser F is estimated for December 15, 2026.
When is the next dividend from North Growth US Equity Advisor Ser F?▼
The next dividend payment from North Growth US Equity Advisor Ser F is estimated for December 15, 2026.
How safe is the dividend of North Growth US Equity Advisor Ser F?▼
North Growth US Equity Advisor Ser F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.73%.
What is the dividend of North Growth US Equity Advisor Ser F?▼
The latest recorded dividend from North Growth US Equity Advisor Ser F was C$2.59 per share.
When did I have to buy the shares of North Growth US Equity Advisor Ser F to receive the previous dividend?▼
To receive the previous dividend from North Growth US Equity Advisor Ser F, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did North Growth US Equity Advisor Ser F pay the last dividend?▼
The last dividend payment from North Growth US Equity Advisor Ser F was made on December 15, 2025.
What was the dividend of North Growth US Equity Advisor Ser F in 2025?▼
North Growth US Equity Advisor Ser F has recorded dividends totaling C$2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.