Northern World Selection Index Fund Class I (NSRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.24
+$0.12+0.41%Tuesday 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 | |
|---|---|---|---|
| $1.47 | +16.72% | ||
Dec 18, 2025 | $1.47 | +75.64% | |
| $1.26 | +292.33% | ||
Dec 19, 2024 | $0.05 | -84.57% | |
Dec 19, 2024 | $0.37 | +653.08% | |
Dec 19, 2024 | $0.84 | +124.4% | |
| $0.32 | +2.02% | ||
Dec 21, 2023 | $0.32 | +25.34% | |
| $0.31 | -71.42% | ||
Dec 15, 2022 | $0.06 | -92.27% | |
Dec 15, 2022 | $0.26 | +337.58% | |
| $1.10 | +284.56% | ||
Dec 16, 2021 | $0.76 | +172.71% | |
Dec 16, 2021 | $0.07 | -76.81% | |
Dec 16, 2021 | $0.28 | +318.79% | |
| $0.29 | -32% | ||
Dec 17, 2020 | $0.00 | -99.86% | |
Dec 17, 2020 | $0.29 | +69,899.51% | |
| $0.42 | -2.5% | ||
Dec 19, 2019 | $0.29 | +133.75% | |
Dec 19, 2019 | $0.13 | -51.81% | |
| $0.43 | -1.58% | ||
Dec 20, 2018 | $0.01 | -97.65% | |
Dec 20, 2018 | $0.16 | +2,550.28% | |
Dec 20, 2018 | $0.26 | +59.7% | |
| $0.44 | +6.53% | ||
Dec 21, 2017 | $0.04 | -86.96% | |
Dec 21, 2017 | $0.14 | +298.6% | |
Dec 21, 2017 | $0.26 | +87.32% | |
10Y Growth
20.74%
5Y Growth
38.75%
3Y Growth
79.04%
1Y Growth
294.13%
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FAQs
How much dividend does Northern World Selection Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern World Selection Index Fund Class I is $1.47 per share.
What is the dividend yield of Northern World Selection Index Fund Class I?▼
The current dividend yield of Northern World Selection Index Fund Class I is 5.04%.
When does Northern World Selection Index Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Northern World Selection Index Fund Class I is estimated for December 18, 2026.
When is the next dividend from Northern World Selection Index Fund Class I?▼
The next dividend payment from Northern World Selection Index Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Northern World Selection Index Fund Class I?▼
Northern World Selection Index Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 38.75%.
What is the dividend of Northern World Selection Index Fund Class I?▼
The latest recorded dividend from Northern World Selection Index Fund Class I was $1.47 per share.
When did I have to buy the shares of Northern World Selection Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Northern World Selection Index Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Northern World Selection Index Fund Class I pay the last dividend?▼
The last dividend payment from Northern World Selection Index Fund Class I was made on December 18, 2025.
What was the dividend of Northern World Selection Index Fund Class I in 2025?▼
Northern World Selection Index Fund Class I has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.