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

$29.33
+$0.16+0.55%Thursday 00:00
Dividend Yield
5.05%
Dividend amount
$1.48
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Northern World Selection Index Fund Class K (NSRKX). Dividend Frequency: annual. The latest recorded dividend from Northern World Selection Index Fund Class K was $1.48 per share. Last ex-date: December 18, 2025. The last dividend payment from Northern World Selection Index Fund Class K was made on December 18, 2025. The next dividend payment from Northern World Selection Index Fund Class K is estimated for December 18, 2026. Estimated next dividend amount: $1.48. The current dividend yield of Northern World Selection Index Fund Class K is 5.05%.

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.

DateAmountChange
$1.48
+16.46%
Dec 18, 2025
$1.48
+77.17%
$1.27
+286.93%
Dec 19, 2024
$0.05
-84.95%
Dec 19, 2024
$0.39
+680.95%
Dec 19, 2024
$0.84
+116.39%
$0.33
+1.72%
Dec 21, 2023
$0.33
+24.19%
$0.32
-70.72%
Dec 15, 2022
$0.26
+352.71%
Dec 15, 2022
$0.06
-92.27%
$1.10
+280.89%
Dec 16, 2021
$0.07
-77.11%
Dec 16, 2021
$0.28
+324.49%
Dec 16, 2021
$0.76
+169.05%
$0.29
-
Dec 17, 2020
$0.00
-
Dec 17, 2020
$0.29
+70,818.38%
10Y Growth
0%
5Y Growth
38.63%
3Y Growth
77.54%
1Y Growth
283.38%

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FAQs

How much dividend does Northern World Selection Index Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern World Selection Index Fund Class K is $1.48 per share.
What is the dividend yield of Northern World Selection Index Fund Class K?▼
The current dividend yield of Northern World Selection Index Fund Class K is 5.05%.
When does Northern World Selection Index Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Northern World Selection Index Fund Class K is estimated for December 18, 2026.
When is the next dividend from Northern World Selection Index Fund Class K?▼
The next dividend payment from Northern World Selection Index Fund Class K is estimated for December 18, 2026.
How safe is the dividend of Northern World Selection Index Fund Class K?▼
Northern World Selection Index Fund Class K has raised its dividend for 3 consecutive years, with 5-year dividend growth of 38.63%.
What is the dividend of Northern World Selection Index Fund Class K?▼
The latest recorded dividend from Northern World Selection Index Fund Class K was $1.48 per share.
When did I have to buy the shares of Northern World Selection Index Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Northern World Selection Index Fund Class K, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Northern World Selection Index Fund Class K pay the last dividend?▼
The last dividend payment from Northern World Selection Index Fund Class K was made on December 18, 2025.
What was the dividend of Northern World Selection Index Fund Class K in 2025?▼
Northern World Selection Index Fund Class K has recorded dividends totaling $1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.