Northern U.S. Quality ESG Fund Class I (NUEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.82
-$0.28-1.16%Friday 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 | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Jun 24, 2026 | $0.05 | +4.03% | |
Mar 24, 2026 | $0.05 | -98.18% | |
| $2.72 | +784.32% | ||
Dec 18, 2025 | $2.57 | +4,980.77% | |
Sep 24, 2025 | $0.05 | -4.67% | |
Jun 24, 2025 | $0.05 | +16.38% | |
Mar 24, 2025 | $0.05 | -56.91% | |
| $0.31 | +16.58% | ||
Dec 19, 2024 | $0.05 | -2.15% | |
Dec 19, 2024 | $0.11 | +102.07% | |
Sep 24, 2024 | $0.05 | +5.19% | |
Jun 24, 2024 | $0.05 | +13.15% | |
Mar 25, 2024 | $0.05 | -19.34% | |
| $0.26 | -50.36% | ||
Dec 21, 2023 | $0.06 | +15.98% | |
Sep 21, 2023 | $0.05 | -11.59% | |
Jun 22, 2023 | $0.05 | -48.53% | |
Mar 23, 2023 | $0.11 | -71.45% | |
| $0.53 | -51.25% | ||
Dec 15, 2022 | $0.01 | - | |
Dec 15, 2022 | $0.37 | +2,744.68% | |
Sep 22, 2022 | $0.06 | +22.11% | |
Jun 23, 2022 | $0.05 | +10.53% | |
Mar 24, 2022 | $0.04 | -93.13% | |
10Y Growth
0%
5Y Growth
82.02%
3Y Growth
134%
1Y Growth
1,228.01%
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FAQs
How much dividend does Northern U.S. Quality ESG Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern U.S. Quality ESG Fund Class I is $2.69 per share.
What is the dividend yield of Northern U.S. Quality ESG Fund Class I?▼
The current dividend yield of Northern U.S. Quality ESG Fund Class I is 11.28%.
When does Northern U.S. Quality ESG Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Northern U.S. Quality ESG Fund Class I is estimated for December 18, 2026.
When is the next dividend from Northern U.S. Quality ESG Fund Class I?▼
The next dividend payment from Northern U.S. Quality ESG Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Northern U.S. Quality ESG Fund Class I?▼
Northern U.S. Quality ESG Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 82.02%.
What is the dividend of Northern U.S. Quality ESG Fund Class I?▼
The latest recorded dividend from Northern U.S. Quality ESG Fund Class I was $0.05 per share.
When did I have to buy the shares of Northern U.S. Quality ESG Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Northern U.S. Quality ESG Fund Class I, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Northern U.S. Quality ESG Fund Class I pay the last dividend?▼
The last dividend payment from Northern U.S. Quality ESG Fund Class I was made on June 24, 2026.
What was the dividend of Northern U.S. Quality ESG Fund Class I in 2025?▼
Northern U.S. Quality ESG Fund Class I has recorded dividends totaling $2.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.