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

$26.37
+$0.06+0.23%Friday 00:00
Dividend Yield
4.09%
Dividend amount
$1.08
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Northern Large Cap Value Fund (NOLVX) dividends are paid annual. The latest dividend per share was $1.08 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.08 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Northern Large Cap Value Fund (NOLVX) is 4.09%.

Upcoming

Past

DateAmountChange
$1.08
-32.17%
Dec 18, 2025
$1.08
+53.15%
$1.59
+47.74%
Dec 19, 2024
$0.50
+28.22%
Dec 19, 2024
$0.39
-40.33%
Dec 19, 2024
$0.70
+41.52%
$1.08
-30.82%
Dec 21, 2023
$0.01
-99.31%
Dec 21, 2023
$0.65
+55.2%
Dec 21, 2023
$0.42
+6,139.13%
$1.56
-11.36%
Dec 15, 2022
$0.24
-72.07%
Dec 15, 2022
$0.97
+178.06%
Dec 15, 2022
$0.35
+46.58%
$1.76
+563.31%
Dec 16, 2021
$0.43
+62.79%
Dec 16, 2021
$0.85
+79.99%
Dec 16, 2021
$0.47
+9.82%
$0.26
-27.14%
Dec 17, 2020
$0.26
-27.14%
$0.36
+45.05%
Dec 19, 2019
$0.36
+45.05%
$0.25
-34.29%
Dec 20, 2018
$0.25
-34.29%
$0.38
+69.48%
Dec 21, 2017
$0.38
+69.48%
$0.22
+4.26%
Dec 15, 2016
$0.22
+4.26%
$0.22
-39.88%
Dec 17, 2015
$0.22
-39.88%
$0.36
+43.88%
Dec 19, 2014
$0.36
+43.88%
10Y Growth
17.47%
5Y Growth
32.45%
3Y Growth
65.52%
1Y Growth
177.89%

Community

FAQs

How much dividend does Northern Large Cap Value Fund pay?▼
Northern Large Cap Value Fund pays an annual dividend of $1.08 per share, with a dividend yield of 4.09%.
What is the dividend yield of Northern Large Cap Value Fund?▼
The current dividend yield of Northern Large Cap Value Fund is 4.09%.
When does Northern Large Cap Value Fund pay dividends?▼
Northern Large Cap Value Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Northern Large Cap Value Fund?▼
The next dividend payment from Northern Large Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of Northern Large Cap Value Fund?▼
Northern Large Cap Value Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.45%.
What is the dividend of Northern Large Cap Value Fund?▼
Northern Large Cap Value Fund currently pays a dividend of $1.08 per share.
When did I have to buy the shares of Northern Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Northern Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Northern Large Cap Value Fund was made on December 18, 2025.
What was the dividend of Northern Large Cap Value Fund in 2025?▼
In 2025, Northern Large Cap Value Fund paid a total dividend of $1.08 per share.
In which currency does Northern Large Cap Value Fund distribute the dividend?▼
Northern Large Cap Value Fund distributes its dividends in USD.