Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.05
+$0.05+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 | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 24, 2026 | $0.09 | -44.48% | |
Jun 24, 2026 | $0.16 | +589.65% | |
Mar 24, 2026 | $0.02 | -95.76% | |
| $0.82 | +83.08% | ||
Dec 18, 2025 | $0.56 | +589.51% | |
Sep 24, 2025 | $0.08 | -48.74% | |
Jun 24, 2025 | $0.16 | +689.36% | |
Mar 24, 2025 | $0.02 | -78.27% | |
| $0.45 | +34.83% | ||
Dec 19, 2024 | $0.09 | +6.06% | |
Dec 19, 2024 | $0.02 | -79.66% | |
Dec 19, 2024 | $0.09 | +468.39% | |
Sep 24, 2024 | $0.08 | -44.36% | |
Jun 24, 2024 | $0.14 | +220.27% | |
Mar 25, 2024 | $0.04 | -61.83% | |
| $0.33 | -27.59% | ||
Dec 21, 2023 | $0.11 | +40.69% | |
Sep 21, 2023 | $0.08 | -26.85% | |
Jun 22, 2023 | $0.11 | +207.33% | |
Mar 23, 2023 | $0.04 | -74.08% | |
| $0.46 | -64.97% | ||
Dec 15, 2022 | $0.06 | -30.3% | |
Dec 15, 2022 | $0.14 | +116.24% | |
Sep 22, 2022 | $0.09 | -35.87% | |
10Y Growth
14.4%
5Y Growth
24.46%
3Y Growth
43.47%
1Y Growth
138.04%
Community
FAQs
How much dividend does Northern Multi-Manager Global Listed Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Multi-Manager Global Listed Infrastructure Fund is $0.84 per share.
What is the dividend yield of Northern Multi-Manager Global Listed Infrastructure Fund?▼
The current dividend yield of Northern Multi-Manager Global Listed Infrastructure Fund is 5.97%.
When does Northern Multi-Manager Global Listed Infrastructure Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Northern Multi-Manager Global Listed Infrastructure Fund is estimated for December 18, 2026.
When is the next dividend from Northern Multi-Manager Global Listed Infrastructure Fund?▼
The next dividend payment from Northern Multi-Manager Global Listed Infrastructure Fund is estimated for December 18, 2026.
How safe is the dividend of Northern Multi-Manager Global Listed Infrastructure Fund?▼
Northern Multi-Manager Global Listed Infrastructure Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.46%.
What is the dividend of Northern Multi-Manager Global Listed Infrastructure Fund?▼
The latest recorded dividend from Northern Multi-Manager Global Listed Infrastructure Fund was $0.09 per share.
When did I have to buy the shares of Northern Multi-Manager Global Listed Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Multi-Manager Global Listed Infrastructure Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Northern Multi-Manager Global Listed Infrastructure Fund pay the last dividend?▼
The last dividend payment from Northern Multi-Manager Global Listed Infrastructure Fund was made on September 24, 2026.
What was the dividend of Northern Multi-Manager Global Listed Infrastructure Fund in 2025?▼
Northern Multi-Manager Global Listed Infrastructure Fund has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.