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Northern World Selection Index Fund Class I (NSRIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.38
+$0.35+1.21% Monday 00:00
Dividend Yield
5.06%
Dividend amount
$1.47
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Northern World Selection Index Fund Class I (NSRIX) dividends are paid annual. The latest dividend per share was $1.47 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.47 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Northern World Selection Index Fund Class I (NSRIX) is 5.06%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.47
+16.72%
18 Dec 2025
$1.47
+75.64%
$1.26
+292.33%
19 Dec 2024
$0.05
-84.57%
19 Dec 2024
$0.37
+653.08%
19 Dec 2024
$0.84
+124.4%
$0.32
+2.02%
21 Dec 2023
$0.32
+25.34%
$0.31
-71.42%
15 Dec 2022
$0.06
-92.27%
15 Dec 2022
$0.26
+337.58%
$1.10
+284.56%
16 Dec 2021
$0.76
+172.71%
16 Dec 2021
$0.07
-76.81%
16 Dec 2021
$0.28
+318.79%
$0.29
-32%
17 Dec 2020
$0.00
-99.86%
17 Dec 2020
$0.29
+69,899.51%
$0.42
-2.5%
19 Dec 2019
$0.29
+133.75%
19 Dec 2019
$0.13
-51.81%
$0.43
-1.58%
20 Dec 2018
$0.01
-97.65%
20 Dec 2018
$0.16
+2,550.28%
20 Dec 2018
$0.26
+59.7%
$0.44
+6.53%
21 Dec 2017
$0.04
-86.96%
21 Dec 2017
$0.14
+298.6%
21 Dec 2017
$0.26
+87.32%
10Y Growth
20.74%
5Y Growth
38.75%
3Y Growth
79.04%
1Y Growth
294.13%

Community

FAQ

How much dividend does Northern World Selection Index Fund Class I pay?▼
Northern World Selection Index Fund Class I pays an annual dividend of $1.49 per share, with a dividend yield of 5.06%.
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 5.06%.
When does Northern World Selection Index Fund Class I pay dividends?▼
Northern World Selection Index Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 38.75%.
What is the dividend of Northern World Selection Index Fund Class I?▼
Northern World Selection Index Fund Class I currently pays a dividend of $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?▼
In 2025, Northern World Selection Index Fund Class I paid a total dividend of $1.47 per share.
In which currency does Northern World Selection Index Fund Class I distribute the dividend?▼
Northern World Selection Index Fund Class I distributes its dividends in USD.