Northern Trust US Quality Large Cap (QLC) Dividend 2026: History, Ex-Dividend Dates & Yield
$91.21
+$0.36+0.4%Tuesday 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 | $0.59 | - | |
Sep 24, 2026 | $0.22 | +1.44% | |
Jun 25, 2026 | $0.22 | +56.19% | |
Mar 26, 2026 | $0.14 | -49.79% | |
| $0.76 | +11.64% | ||
Dec 26, 2025 | $0.28 | - | |
Sep 25, 2025 | $0.20 | - | |
Jun 26, 2025 | $0.17 | +43.11% | |
Mar 27, 2025 | $0.12 | -53.33% | |
| $0.69 | +2.89% | ||
Dec 27, 2024 | $0.25 | +88.09% | |
Sep 26, 2024 | $0.13 | -20.39% | |
Jun 27, 2024 | $0.17 | +30.56% | |
Mar 21, 2024 | $0.13 | -34.5% | |
| $0.67 | +6.94% | ||
Dec 21, 2023 | $0.20 | +26.22% | |
Sep 21, 2023 | $0.16 | -6.46% | |
Jun 23, 2023 | $0.17 | +15.29% | |
Mar 23, 2023 | $0.14 | -25.74% | |
| $0.62 | +24.17% | ||
Dec 22, 2022 | $0.20 | +20.14% | |
Sep 22, 2022 | $0.16 | +13.24% | |
Jun 24, 2022 | $0.14 | +18.23% | |
Mar 24, 2022 | $0.12 | -22.82% | |
| $0.50 | -12.7% | ||
Dec 23, 2021 | $0.16 | +41.1% | |
10Y Growth
5.76%
5Y Growth
12.17%
3Y Growth
9.46%
1Y Growth
18.41%
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FAQs
How much dividend does Northern Trust US Quality Large Cap pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust US Quality Large Cap is $0.87 per share.
What is the dividend yield of Northern Trust US Quality Large Cap?▼
The current dividend yield of Northern Trust US Quality Large Cap is 0.95%.
When does Northern Trust US Quality Large Cap pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Northern Trust US Quality Large Cap is estimated for December 24, 2026.
When is the next dividend from Northern Trust US Quality Large Cap?▼
The next dividend payment from Northern Trust US Quality Large Cap is estimated for December 24, 2026.
How safe is the dividend of Northern Trust US Quality Large Cap?▼
Northern Trust US Quality Large Cap has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.17%.
What is the dividend of Northern Trust US Quality Large Cap?▼
The latest recorded dividend from Northern Trust US Quality Large Cap was $0.22 per share.
When did I have to buy the shares of Northern Trust US Quality Large Cap to receive the previous dividend?▼
To receive the previous dividend from Northern Trust US Quality Large Cap, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Northern Trust US Quality Large Cap pay the last dividend?▼
The last dividend payment from Northern Trust US Quality Large Cap was made on September 24, 2026.
What was the dividend of Northern Trust US Quality Large Cap in 2025?▼
Northern Trust US Quality Large Cap has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.