Northern Trust Quality Dividend Defensive (QDEF) Dividend 2026: History, Ex-Dividend Dates & Yield
$91.11
+$0.45+0.5%Monday 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 | $0.88 | - | |
Sep 24, 2026 | $0.34 | -1.05% | |
Jun 25, 2026 | $0.34 | +70.09% | |
Mar 26, 2026 | $0.20 | -62.84% | |
| $1.41 | +8.09% | ||
Dec 26, 2025 | $0.54 | - | |
Sep 25, 2025 | $0.32 | - | |
Jun 26, 2025 | $0.34 | +59.3% | |
Mar 27, 2025 | $0.21 | -52.56% | |
| $1.30 | -0.31% | ||
Dec 27, 2024 | $0.45 | +34.82% | |
Sep 26, 2024 | $0.33 | -3.26% | |
Jun 27, 2024 | $0.34 | +86.73% | |
Mar 21, 2024 | $0.18 | -60.18% | |
| $1.31 | +4.88% | ||
Dec 21, 2023 | $0.46 | +70.37% | |
Sep 21, 2023 | $0.27 | -29.26% | |
Jun 23, 2023 | $0.38 | +96.25% | |
Mar 23, 2023 | $0.19 | -50.65% | |
| $1.25 | +14.27% | ||
Dec 22, 2022 | $0.39 | +23.59% | |
Sep 22, 2022 | $0.32 | -1.38% | |
Jun 24, 2022 | $0.32 | +54.56% | |
Mar 24, 2022 | $0.21 | -41.31% | |
| $1.09 | -9.03% | ||
Dec 23, 2021 | $0.36 | +36.93% | |
10Y Growth
2.72%
5Y Growth
5.59%
3Y Growth
4.67%
1Y Growth
8.35%
Community
FAQs
How much dividend does Northern Trust Quality Dividend Defensive pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust Quality Dividend Defensive is $1.43 per share.
What is the dividend yield of Northern Trust Quality Dividend Defensive?▼
The current dividend yield of Northern Trust Quality Dividend Defensive is 1.57%.
When does Northern Trust Quality Dividend Defensive pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Northern Trust Quality Dividend Defensive is estimated for December 24, 2026.
When is the next dividend from Northern Trust Quality Dividend Defensive?▼
The next dividend payment from Northern Trust Quality Dividend Defensive is estimated for December 24, 2026.
How safe is the dividend of Northern Trust Quality Dividend Defensive?▼
Northern Trust Quality Dividend Defensive has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.59%.
What is the dividend of Northern Trust Quality Dividend Defensive?▼
The latest recorded dividend from Northern Trust Quality Dividend Defensive was $0.34 per share.
When did I have to buy the shares of Northern Trust Quality Dividend Defensive to receive the previous dividend?▼
To receive the previous dividend from Northern Trust Quality Dividend Defensive, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Northern Trust Quality Dividend Defensive pay the last dividend?▼
The last dividend payment from Northern Trust Quality Dividend Defensive was made on September 24, 2026.
What was the dividend of Northern Trust Quality Dividend Defensive in 2025?▼
Northern Trust Quality Dividend Defensive has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.