Northern Trust Quality Dividend Defensive (QDEF) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.11
-$0.55-0.61% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.40 | -0.42% | ||
24 Sep 2026 | $0.32 | - | |
25 Jun 2026 | $0.34 | +70.09% | |
26 Mar 2026 | $0.20 | -62.84% | |
| $1.41 | +8.09% | ||
26 Dec 2025 | $0.54 | - | |
25 Sep 2025 | $0.32 | - | |
26 Jun 2025 | $0.34 | +59.3% | |
27 Mar 2025 | $0.21 | -52.56% | |
| $1.30 | -0.31% | ||
27 Dec 2024 | $0.45 | +34.82% | |
26 Sep 2024 | $0.33 | -3.26% | |
27 Jun 2024 | $0.34 | +86.73% | |
21 Mar 2024 | $0.18 | -60.18% | |
| $1.31 | +4.88% | ||
21 Dec 2023 | $0.46 | +70.37% | |
21 Sep 2023 | $0.27 | -29.26% | |
23 Jun 2023 | $0.38 | +96.25% | |
23 Mar 2023 | $0.19 | -50.65% | |
| $1.25 | +14.27% | ||
22 Dec 2022 | $0.39 | +23.59% | |
22 Sep 2022 | $0.32 | -1.38% | |
24 Jun 2022 | $0.32 | +54.56% | |
24 Mar 2022 | $0.21 | -41.31% | |
| $1.09 | -9.03% | ||
23 Dec 2021 | $0.36 | +36.93% | |
10Y Growth
2.82%
5Y Growth
5.13%
3Y Growth
2.83%
1Y Growth
5.73%
Community
FAQ
How much dividend does Northern Trust Quality Dividend Defensive pay?▼
Northern Trust Quality Dividend Defensive pays an annual dividend of $1.39 per share, with a dividend yield of 1.55%.
What is the dividend yield of Northern Trust Quality Dividend Defensive?▼
The current dividend yield of Northern Trust Quality Dividend Defensive is 1.55%.
When does Northern Trust Quality Dividend Defensive pay dividends?▼
Northern Trust Quality Dividend Defensive pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 5.13%.
What is the dividend of Northern Trust Quality Dividend Defensive?▼
Northern Trust Quality Dividend Defensive currently pays a dividend of $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 June 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 June 25, 2026.
What was the dividend of Northern Trust Quality Dividend Defensive in 2025?▼
In 2025, Northern Trust Quality Dividend Defensive paid a total dividend of $1.41 per share.
In which currency does Northern Trust Quality Dividend Defensive distribute the dividend?▼
Northern Trust Quality Dividend Defensive distributes its dividends in USD.