The North Country Large Cap Equity Fund (US65878P1066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.68
-$0.13-0.52% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | -75.02% | ||
08 Dec 2025 | $0.66 | -75.02% | |
| $2.62 | -12.75% | ||
06 Dec 2024 | $2.62 | -12.75% | |
| $3.01 | +33.22% | ||
06 Dec 2023 | $3.01 | +33.22% | |
| $2.26 | +8.45% | ||
07 Dec 2022 | $2.26 | +8.45% | |
| $2.08 | -14.29% | ||
08 Dec 2021 | $2.08 | -14.29% | |
| $2.43 | +76.96% | ||
09 Dec 2020 | $2.43 | +78.11% | |
| $1.37 | +6.45% | ||
09 Dec 2019 | $1.36 | +15,213.48% | |
25 Sep 2019 | $0.01 | -99.31% | |
| $1.29 | +6.03% | ||
10 Dec 2018 | $1.29 | +6.03% | |
| $1.22 | - | ||
11 Dec 2017 | $1.22 | - | |
10Y Growth
N/A
5Y Growth
-23.04%
3Y Growth
-33.78%
1Y Growth
-75.02%
Community
FAQ
How much dividend does The North Country Large Cap Equity Fund pay?▼
The North Country Large Cap Equity Fund pays an annual dividend of $0.66 per share, with a dividend yield of 2.65%.
What is the dividend yield of The North Country Large Cap Equity Fund?▼
The current dividend yield of The North Country Large Cap Equity Fund is 2.65%.
When does The North Country Large Cap Equity Fund pay dividends?▼
The North Country Large Cap Equity Fund pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from The North Country Large Cap Equity Fund?▼
The next dividend payment from The North Country Large Cap Equity Fund is estimated for December 08, 2026.
How safe is the dividend of The North Country Large Cap Equity Fund?▼
The North Country Large Cap Equity Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.04%.
What is the dividend of The North Country Large Cap Equity Fund?▼
The North Country Large Cap Equity Fund currently pays a dividend of $0.66 per share.
When did I have to buy the shares of The North Country Large Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from The North Country Large Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did The North Country Large Cap Equity Fund pay the last dividend?▼
The last dividend payment from The North Country Large Cap Equity Fund was made on December 08, 2025.
What was the dividend of The North Country Large Cap Equity Fund in 2025?▼
In 2025, The North Country Large Cap Equity Fund paid a total dividend of $0.66 per share.
In which currency does The North Country Large Cap Equity Fund distribute the dividend?▼
The North Country Large Cap Equity Fund distributes its dividends in USD.