North Growth US Equity Advisor Ser A USD (NGM373.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.31
-$0.34-0.56%Friday 00:00
Dividend Yield
3%
Dividend amount
$1.82
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

North Growth US Equity Advisor Ser A USD (NGM373.FUND). Dividend Frequency: annual. The latest recorded dividend from North Growth US Equity Advisor Ser A USD was $1.82 per share. Last ex-date: December 15, 2025. The last dividend payment from North Growth US Equity Advisor Ser A USD was made on December 15, 2025. The next dividend payment from North Growth US Equity Advisor Ser A USD is estimated for December 15, 2026. Estimated next dividend amount: $1.82. The current dividend yield of North Growth US Equity Advisor Ser A USD is 3%.

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.

DateAmountChange
$1.82
+1,393.02%
Dec 15, 2025
$1.82
+1,393.02%
$0.12
-92.95%
Dec 13, 2024
$0.12
-92.95%
$1.73
-
Dec 15, 2023
$1.73
-15.83%
$2.06
-56.2%
Dec 15, 2021
$2.06
-56.2%
$4.70
+5,273.17%
Dec 15, 2020
$4.70
+5,273.17%
$0.09
-94.77%
Dec 13, 2019
$0.09
-94.77%
$1.67
-14.32%
Dec 14, 2018
$1.67
-14.32%
$1.95
+369.32%
Dec 15, 2017
$1.95
+369.32%
$0.42
+371.8%
Dec 15, 2016
$0.42
+371.8%
$0.09
-
Dec 15, 2015
$0.09
-
10Y Growth
35.38%
5Y Growth
-17.26%
3Y Growth
0%
1Y Growth
1,393.02%

Community

FAQs

How much dividend does North Growth US Equity Advisor Ser A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for North Growth US Equity Advisor Ser A USD is $1.81 per share.
What is the dividend yield of North Growth US Equity Advisor Ser A USD?▼
The current dividend yield of North Growth US Equity Advisor Ser A USD is 3%.
When does North Growth US Equity Advisor Ser A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from North Growth US Equity Advisor Ser A USD is estimated for December 15, 2026.
When is the next dividend from North Growth US Equity Advisor Ser A USD?▼
The next dividend payment from North Growth US Equity Advisor Ser A USD is estimated for December 15, 2026.
How safe is the dividend of North Growth US Equity Advisor Ser A USD?▼
North Growth US Equity Advisor Ser A USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.26%.
What is the dividend of North Growth US Equity Advisor Ser A USD?▼
The latest recorded dividend from North Growth US Equity Advisor Ser A USD was $1.82 per share.
When did I have to buy the shares of North Growth US Equity Advisor Ser A USD to receive the previous dividend?▼
To receive the previous dividend from North Growth US Equity Advisor Ser A USD, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did North Growth US Equity Advisor Ser A USD pay the last dividend?▼
The last dividend payment from North Growth US Equity Advisor Ser A USD was made on December 15, 2025.
What was the dividend of North Growth US Equity Advisor Ser A USD in 2025?▼
North Growth US Equity Advisor Ser A USD has recorded dividends totaling $1.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.