Northern Funds Small Cap Core Fund Class I (NSGRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.16
+$0.08+0.28%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.83 | -14.79% | ||
Dec 18, 2025 | $3.83 | -5.46% | |
| $4.50 | +141.33% | ||
Dec 19, 2024 | $0.14 | -88.6% | |
Dec 19, 2024 | $0.30 | +119.67% | |
Dec 19, 2024 | $4.05 | +1,229.57% | |
| $1.86 | +1,282.48% | ||
Dec 21, 2023 | $0.10 | +33.05% | |
Dec 21, 2023 | $0.55 | +446.94% | |
Dec 21, 2023 | $1.22 | +122.66% | |
| $0.13 | -97.11% | ||
Dec 15, 2022 | $0.06 | -98.63% | |
Dec 15, 2022 | $0.08 | +25.83% | |
| $4.66 | +225.06% | ||
Dec 16, 2021 | $0.14 | -88.22% | |
Dec 16, 2021 | $0.16 | +12.44% | |
Dec 16, 2021 | $4.36 | +2,596.83% | |
| $1.43 | -13.37% | ||
Dec 17, 2020 | $0.21 | -85.35% | |
Dec 17, 2020 | $1.22 | +469.7% | |
| $1.66 | +479.82% | ||
Dec 19, 2019 | $1.46 | +654.89% | |
Dec 19, 2019 | $0.19 | +21.98% | |
| $0.29 | -74.34% | ||
Dec 20, 2018 | $0.13 | -85.49% | |
Dec 20, 2018 | $0.16 | +25.25% | |
| $1.11 | +600.8% | ||
Dec 21, 2017 | $0.20 | +427.03% | |
Dec 21, 2017 | $0.04 | -72.16% | |
10Y Growth
41.54%
5Y Growth
78.04%
3Y Growth
300.42%
1Y Growth
1,156.96%
Community
FAQs
How much dividend does Northern Funds Small Cap Core Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Funds Small Cap Core Fund Class I is $0.30 per share.
What is the dividend yield of Northern Funds Small Cap Core Fund Class I?▼
The current dividend yield of Northern Funds Small Cap Core Fund Class I is 1.08%.
When does Northern Funds Small Cap Core Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Northern Funds Small Cap Core Fund Class I is estimated for December 18, 2026.
When is the next dividend from Northern Funds Small Cap Core Fund Class I?▼
The next dividend payment from Northern Funds Small Cap Core Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Northern Funds Small Cap Core Fund Class I?▼
Northern Funds Small Cap Core Fund Class I has paid a dividend for 14 consecutive years, with 5-year dividend growth of 78.04%.
What is the dividend of Northern Funds Small Cap Core Fund Class I?▼
The latest recorded dividend from Northern Funds Small Cap Core Fund Class I was $3.83 per share.
When did I have to buy the shares of Northern Funds Small Cap Core Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Northern Funds Small Cap Core Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Northern Funds Small Cap Core Fund Class I pay the last dividend?▼
The last dividend payment from Northern Funds Small Cap Core Fund Class I was made on December 18, 2025.
What was the dividend of Northern Funds Small Cap Core Fund Class I in 2025?▼
Northern Funds Small Cap Core Fund Class I has recorded dividends totaling $3.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.