Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.53
+$0.10+0.69% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.83 | +1.07% | ||
24 Sep 2026 | $0.08 | - | |
24 Jun 2026 | $0.16 | +589.65% | |
24 Mar 2026 | $0.02 | -95.76% | |
| $0.82 | +83.08% | ||
18 Dec 2025 | $0.56 | +589.51% | |
24 Sep 2025 | $0.08 | -48.74% | |
24 Jun 2025 | $0.16 | +689.36% | |
24 Mar 2025 | $0.02 | +31% | |
| $0.45 | +34.83% | ||
19 Dec 2024 | $0.09 | +22.64% | |
19 Dec 2024 | $0.02 | -79.66% | |
19 Dec 2024 | $0.09 | +468.39% | |
24 Sep 2024 | $0.08 | -44.36% | |
24 Jun 2024 | $0.14 | +220.27% | |
25 Mar 2024 | $0.04 | -61.83% | |
| $0.33 | -27.59% | ||
21 Dec 2023 | $0.11 | +40.69% | |
21 Sep 2023 | $0.08 | -26.85% | |
22 Jun 2023 | $0.11 | +207.33% | |
23 Mar 2023 | $0.04 | -74.08% | |
| $0.46 | -64.97% | ||
15 Dec 2022 | $0.06 | -30.3% | |
15 Dec 2022 | $0.14 | +116.24% | |
22 Sep 2022 | $0.09 | -35.87% | |
10Y Growth
13.92%
5Y Growth
39.1%
3Y Growth
41.13%
1Y Growth
139.32%
Community
FAQ
How much dividend does Northern Multi-Manager Global Listed Infrastructure Fund pay?▼
Northern Multi-Manager Global Listed Infrastructure Fund pays an annual dividend of $0.83 per share, with a dividend yield of 5.71%.
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 5.71%.
When does Northern Multi-Manager Global Listed Infrastructure Fund pay dividends?▼
Northern Multi-Manager Global Listed Infrastructure Fund pays dividends quarterly. The next payment is expected on September 24, 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 September 24, 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 a payout ratio of 0% and 5-year dividend growth of 39.1%.
What is the dividend of Northern Multi-Manager Global Listed Infrastructure Fund?▼
Northern Multi-Manager Global Listed Infrastructure Fund currently pays a dividend of $0.16 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 June 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 June 24, 2026.
What was the dividend of Northern Multi-Manager Global Listed Infrastructure Fund in 2025?▼
In 2025, Northern Multi-Manager Global Listed Infrastructure Fund paid a total dividend of $0.82 per share.
In which currency does Northern Multi-Manager Global Listed Infrastructure Fund distribute the dividend?▼
Northern Multi-Manager Global Listed Infrastructure Fund distributes its dividends in USD.