North Growth US Equity Advisor Ser F USD (NGM371.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.78
+$0.22+0.36%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.88 | +755.77% | ||
Dec 15, 2025 | $1.88 | +755.77% | |
| $0.22 | -87.43% | ||
Dec 13, 2024 | $0.22 | -87.43% | |
| $1.75 | +2,865.9% | ||
Dec 15, 2023 | $1.75 | +2,865.9% | |
| $0.06 | -97.36% | ||
Dec 15, 2022 | $0.06 | -97.36% | |
| $2.24 | -53.3% | ||
Dec 15, 2021 | $2.24 | -53.3% | |
| $4.79 | +2,785.66% | ||
Dec 15, 2020 | $4.79 | +2,785.66% | |
| $0.17 | -90.5% | ||
Dec 13, 2019 | $0.17 | -90.5% | |
| $1.75 | -14.65% | ||
Dec 14, 2018 | $1.75 | -14.65% | |
| $2.05 | +324.75% | ||
Dec 15, 2017 | $2.05 | +324.75% | |
| $0.48 | - | ||
Dec 15, 2016 | $0.48 | - | |
10Y Growth
0%
5Y Growth
-17.05%
3Y Growth
217.19%
1Y Growth
755.77%
Community
FAQs
How much dividend does North Growth US Equity Advisor Ser F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for North Growth US Equity Advisor Ser F USD is $1.89 per share.
What is the dividend yield of North Growth US Equity Advisor Ser F USD?▼
The current dividend yield of North Growth US Equity Advisor Ser F USD is 3.11%.
When does North Growth US Equity Advisor Ser F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from North Growth US Equity Advisor Ser F USD is estimated for December 15, 2026.
When is the next dividend from North Growth US Equity Advisor Ser F USD?▼
The next dividend payment from North Growth US Equity Advisor Ser F USD is estimated for December 15, 2026.
How safe is the dividend of North Growth US Equity Advisor Ser F USD?▼
North Growth US Equity Advisor Ser F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.05%.
What is the dividend of North Growth US Equity Advisor Ser F USD?▼
The latest recorded dividend from North Growth US Equity Advisor Ser F USD was $1.88 per share.
When did I have to buy the shares of North Growth US Equity Advisor Ser F USD to receive the previous dividend?▼
To receive the previous dividend from North Growth US Equity Advisor Ser F USD, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did North Growth US Equity Advisor Ser F USD pay the last dividend?▼
The last dividend payment from North Growth US Equity Advisor Ser F USD was made on December 15, 2025.
What was the dividend of North Growth US Equity Advisor Ser F USD in 2025?▼
North Growth US Equity Advisor Ser F USD has recorded dividends totaling $1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.