Northern U.S. Quality ESG Fund Class K (NUESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.76
-$0.20-0.83%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 | $0.15 | - | |
Sep 24, 2026 | $0.05 | +2.89% | |
Jun 24, 2026 | $0.05 | -1.73% | |
Mar 24, 2026 | $0.05 | -98.08% | |
| $2.74 | +763.52% | ||
Dec 18, 2025 | $2.58 | +4,507.78% | |
Sep 24, 2025 | $0.06 | +5.36% | |
Jun 24, 2025 | $0.05 | +11.28% | |
Mar 24, 2025 | $0.05 | -54.83% | |
| $0.32 | +15.17% | ||
Dec 19, 2024 | $0.06 | +9.21% | |
Dec 19, 2024 | $0.11 | +82.34% | |
Sep 24, 2024 | $0.05 | - | |
Jun 24, 2024 | $0.05 | +12.78% | |
Mar 25, 2024 | $0.05 | -24.38% | |
| $0.28 | -48.63% | ||
Dec 21, 2023 | $0.06 | +23.64% | |
Sep 21, 2023 | $0.05 | -10% | |
Jun 22, 2023 | $0.06 | -47.57% | |
Mar 23, 2023 | $0.11 | -71.13% | |
| $0.54 | -51.32% | ||
Dec 15, 2022 | $0.01 | - | |
Dec 15, 2022 | $0.37 | +2,744.68% | |
Sep 22, 2022 | $0.06 | +21.82% | |
Jun 23, 2022 | $0.05 | +9.73% | |
10Y Growth
0%
5Y Growth
80.71%
3Y Growth
133.98%
1Y Growth
1,169.67%
Community
FAQs
How much dividend does Northern U.S. Quality ESG Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern U.S. Quality ESG Fund Class K is $2.73 per share.
What is the dividend yield of Northern U.S. Quality ESG Fund Class K?▼
The current dividend yield of Northern U.S. Quality ESG Fund Class K is 11.5%.
When does Northern U.S. Quality ESG Fund Class K pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Northern U.S. Quality ESG Fund Class K is estimated for December 18, 2026.
When is the next dividend from Northern U.S. Quality ESG Fund Class K?▼
The next dividend payment from Northern U.S. Quality ESG Fund Class K is estimated for December 18, 2026.
How safe is the dividend of Northern U.S. Quality ESG Fund Class K?▼
Northern U.S. Quality ESG Fund Class K has raised its dividend for 2 consecutive years, with 5-year dividend growth of 80.71%.
What is the dividend of Northern U.S. Quality ESG Fund Class K?▼
The latest recorded dividend from Northern U.S. Quality ESG Fund Class K was $0.05 per share.
When did I have to buy the shares of Northern U.S. Quality ESG Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Northern U.S. Quality ESG Fund Class K, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Northern U.S. Quality ESG Fund Class K pay the last dividend?▼
The last dividend payment from Northern U.S. Quality ESG Fund Class K was made on September 24, 2026.
What was the dividend of Northern U.S. Quality ESG Fund Class K in 2025?▼
Northern U.S. Quality ESG Fund Class K has recorded dividends totaling $2.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.