Northern Large Cap Core Fund (NOLCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.94
+$0.13+0.36%Thursday 00:00
Dividend Yield
7.55%
Dividend amount
$0.08
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Northern Large Cap Core Fund (NOLCX). Dividend Frequency: quarterly. The latest recorded dividend from Northern Large Cap Core Fund was $0.08 per share. Last ex-date: September 24, 2026. The last dividend payment from Northern Large Cap Core Fund was made on September 24, 2026. The next dividend payment from Northern Large Cap Core Fund is estimated for December 18, 2026. Estimated next dividend amount: $2.49. The current dividend yield of Northern Large Cap Core Fund is 7.55%.

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$0.21
-
Sep 24, 2026
$0.08
-7.97%
Jun 24, 2026
$0.09
+82.88%
Mar 24, 2026
$0.05
-98.09%
$2.72
+5.59%
Dec 18, 2025
$2.49
+2,892.86%
Sep 24, 2025
$0.08
-17.57%
Jun 24, 2025
$0.10
+104.18%
Mar 24, 2025
$0.05
-97.69%
$2.58
+17.41%
Dec 19, 2024
$0.12
+14.89%
Dec 19, 2024
$0.10
+24.72%
Dec 19, 2024
$2.14
+1,746.03%
Sep 24, 2024
$0.08
-0.69%
Jun 24, 2024
$0.08
+30.21%
Mar 25, 2024
$0.06
-96.65%
$2.19
+103.15%
Dec 21, 2023
$1.87
+2,030.59%
Dec 21, 2023
$0.09
+8.49%
Sep 21, 2023
$0.08
-2.56%
Jun 22, 2023
$0.08
+5.94%
Mar 23, 2023
$0.08
-88.38%
$1.08
-72.73%
Dec 15, 2022
$0.08
+9.96%
Dec 15, 2022
$0.09
+13.23%
10Y Growth
24.91%
5Y Growth
55.98%
3Y Growth
102.59%
1Y Growth
709%

Community

FAQs

How much dividend does Northern Large Cap Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Large Cap Core Fund is $2.71 per share.
What is the dividend yield of Northern Large Cap Core Fund?▼
The current dividend yield of Northern Large Cap Core Fund is 7.55%.
When does Northern Large Cap Core Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Northern Large Cap Core Fund is estimated for December 18, 2026.
When is the next dividend from Northern Large Cap Core Fund?▼
The next dividend payment from Northern Large Cap Core Fund is estimated for December 18, 2026.
How safe is the dividend of Northern Large Cap Core Fund?▼
Northern Large Cap Core Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 55.98%.
What is the dividend of Northern Large Cap Core Fund?▼
The latest recorded dividend from Northern Large Cap Core Fund was $0.08 per share.
When did I have to buy the shares of Northern Large Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Large Cap Core Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Northern Large Cap Core Fund pay the last dividend?▼
The last dividend payment from Northern Large Cap Core Fund was made on September 24, 2026.
What was the dividend of Northern Large Cap Core Fund in 2025?▼
Northern Large Cap Core Fund has recorded dividends totaling $2.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.