Northern U.S. Quality ESG Fund Class I (NUEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.86
+$0.21+0.89% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.72 | -0.12% | ||
24 Sep 2026 | $0.05 | - | |
24 Jun 2026 | $0.05 | +4.03% | |
24 Mar 2026 | $0.05 | -98.18% | |
| $2.72 | +784.32% | ||
18 Dec 2025 | $2.57 | +4,980.77% | |
24 Sep 2025 | $0.05 | -4.67% | |
24 Jun 2025 | $0.05 | +16.38% | |
24 Mar 2025 | $0.05 | -56.91% | |
| $0.31 | +16.58% | ||
19 Dec 2024 | $0.05 | -2.15% | |
19 Dec 2024 | $0.11 | +102.07% | |
24 Sep 2024 | $0.05 | +5.19% | |
24 Jun 2024 | $0.05 | +13.15% | |
25 Mar 2024 | $0.05 | -19.34% | |
| $0.26 | -50.36% | ||
21 Dec 2023 | $0.06 | +15.98% | |
21 Sep 2023 | $0.05 | -11.59% | |
22 Jun 2023 | $0.05 | -48.53% | |
23 Mar 2023 | $0.11 | -71.45% | |
| $0.53 | -51.25% | ||
15 Dec 2022 | $0.01 | - | |
15 Dec 2022 | $0.37 | +2,744.68% | |
22 Sep 2022 | $0.06 | +22.11% | |
23 Jun 2022 | $0.05 | +10.53% | |
10Y Growth
N/A
5Y Growth
81.33%
3Y Growth
131.83%
1Y Growth
1,228.01%
Community
FAQ
How much dividend does Northern U.S. Quality ESG Fund Class I pay?▼
Northern U.S. Quality ESG Fund Class I pays an annual dividend of $2.74 per share, with a dividend yield of 11.5%.
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 11.5%.
When does Northern U.S. Quality ESG Fund Class I pay dividends?▼
Northern U.S. Quality ESG Fund Class I pays dividends quarterly. The next payment is expected on September 24, 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 September 24, 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 a payout ratio of 0% and 5-year dividend growth of 81.33%.
What is the dividend of Northern U.S. Quality ESG Fund Class I?▼
Northern U.S. Quality ESG Fund Class I currently pays a dividend of $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?▼
In 2025, Northern U.S. Quality ESG Fund Class I paid a total dividend of $2.72 per share.
In which currency does Northern U.S. Quality ESG Fund Class I distribute the dividend?▼
Northern U.S. Quality ESG Fund Class I distributes its dividends in USD.