Northern Income Equity Fund (NOIEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.79
-$0.15-0.72%Friday 00:00
Dividend Yield
7.02%
Dividend amount
$0.03
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Northern Income Equity Fund (NOIEX). Dividend Frequency: monthly. The latest recorded dividend from Northern Income Equity Fund was $0.03 per share. Last ex-date: September 24, 2026. The last dividend payment from Northern Income Equity Fund was made on September 24, 2026. The next dividend payment from Northern Income Equity Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Northern Income Equity Fund is 7.02%.

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
· YTD$0.22
-
Sep 24, 2026
$0.03
+74.02%
Aug 24, 2026
$0.02
-31.49%
Jul 23, 2026
$0.03
-19.88%
Jun 24, 2026
$0.03
-24.18%
May 26, 2026
$0.04
+178.52%
Apr 23, 2026
$0.02
-23.71%
Mar 24, 2026
$0.02
-10.34%
Feb 24, 2026
$0.02
+208.41%
Jan 26, 2026
$0.01
-99.39%
$1.45
+42.33%
Dec 18, 2025
$1.21
+5,250.52%
Nov 24, 2025
$0.02
-0.77%
Oct 23, 2025
$0.02
-26.43%
Sep 24, 2025
$0.03
+50.72%
Aug 25, 2025
$0.02
-7.46%
Jul 24, 2025
$0.02
-37.1%
Jun 24, 2025
$0.04
-3.29%
May 22, 2025
$0.04
+214.02%
Apr 24, 2025
$0.01
-46.59%
Mar 24, 2025
$0.02
+18.07%
Feb 24, 2025
$0.02
+681.19%
10Y Growth
18.59%
5Y Growth
45.81%
3Y Growth
70.78%
1Y Growth
394.47%

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FAQs

How much dividend does Northern Income Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Income Equity Fund is $1.46 per share.
What is the dividend yield of Northern Income Equity Fund?▼
The current dividend yield of Northern Income Equity Fund is 7.02%.
When does Northern Income Equity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Income Equity Fund is estimated for October 23, 2026.
When is the next dividend from Northern Income Equity Fund?▼
The next dividend payment from Northern Income Equity Fund is estimated for October 23, 2026.
How safe is the dividend of Northern Income Equity Fund?▼
Northern Income Equity Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 45.81%.
What is the dividend of Northern Income Equity Fund?▼
The latest recorded dividend from Northern Income Equity Fund was $0.03 per share.
When did I have to buy the shares of Northern Income Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Income Equity Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Northern Income Equity Fund pay the last dividend?▼
The last dividend payment from Northern Income Equity Fund was made on September 24, 2026.
What was the dividend of Northern Income Equity Fund in 2025?▼
Northern Income Equity Fund has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.