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

$11.76
-$0.13-1.09%Wednesday 00:00
Dividend Yield
1.51%
Dividend amount
$4.42
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Northern Small Cap Value Fund (NOSGX) dividends are paid annual. The latest dividend per share was $4.42 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.18 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Northern Small Cap Value Fund (NOSGX) is 1.51%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.42
-40.95%
Dec 18, 2025
$4.42
-39.13%
$7.49
+449.55%
Dec 19, 2024
$0.04
-95.83%
Dec 19, 2024
$0.18
+303.08%
Dec 19, 2024
$7.26
+3,952.79%
$1.36
+29.29%
Dec 21, 2023
$1.06
+258.15%
Dec 21, 2023
$0.30
-66.78%
$1.05
-69.76%
Dec 15, 2022
$0.16
-95.03%
Dec 15, 2022
$0.90
+464.78%
$3.48
+799.16%
Dec 16, 2021
$0.11
-51.59%
Dec 16, 2021
$0.19
+73.07%
Dec 16, 2021
$3.19
+1,602.25%
$0.39
-73.42%
Dec 17, 2020
$0.09
+27.83%
Dec 17, 2020
$0.07
-93.94%
Dec 17, 2020
$0.22
+143.16%
$1.46
-32.01%
Dec 19, 2019
$0.04
-97.96%
Dec 19, 2019
$0.23
+468.96%
Dec 19, 2019
$1.19
+415.15%
$2.14
-6.1%
Dec 20, 2018
$0.16
-92.1%
Dec 20, 2018
$1.99
+1,172.47%
$2.28
+318.67%
Dec 21, 2017
$1.98
+843.19%
10Y Growth
34.59%
5Y Growth
81.63%
3Y Growth
203.27%
1Y Growth
2,366.9%

Community

FAQs

How much dividend does Northern Small Cap Value Fund pay?▼
Northern Small Cap Value Fund pays an annual dividend of $0.18 per share, with a dividend yield of 1.51%.
What is the dividend yield of Northern Small Cap Value Fund?▼
The current dividend yield of Northern Small Cap Value Fund is 1.51%.
When does Northern Small Cap Value Fund pay dividends?▼
Northern Small Cap Value Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Northern Small Cap Value Fund?▼
The next dividend payment from Northern Small Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of Northern Small Cap Value Fund?▼
Northern Small Cap Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 81.63%.
What is the dividend of Northern Small Cap Value Fund?▼
Northern Small Cap Value Fund currently pays a dividend of $4.42 per share.
When did I have to buy the shares of Northern Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Northern Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Northern Small Cap Value Fund was made on December 18, 2025.
What was the dividend of Northern Small Cap Value Fund in 2025?▼
In 2025, Northern Small Cap Value Fund paid a total dividend of $4.42 per share.
In which currency does Northern Small Cap Value Fund distribute the dividend?▼
Northern Small Cap Value Fund distributes its dividends in USD.