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Northern International Equity Index Fund (US6651302092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.90
-$0.21-1.04% Wednesday 00:00
Dividend Yield
3.12%
Dividend amount
$0.63
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Northern International Equity Index Fund (US6651302092.FUND) dividends are paid annual. The latest dividend per share was $0.63 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.63 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Northern International Equity Index Fund (US6651302092.FUND) is 3.12%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.63
+22.7%
18 Dec 2025
$0.63
+22.7%
$0.51
+9.7%
19 Dec 2024
$0.51
+9.7%
$0.47
+42.27%
21 Dec 2023
$0.47
+42.27%
$0.33
-29.1%
15 Dec 2022
$0.33
-29.1%
$0.46
+67.92%
16 Dec 2021
$0.46
+67.92%
$0.28
-29.92%
17 Dec 2020
$0.28
-29.92%
$0.39
+5.01%
19 Dec 2019
$0.39
+5.01%
$0.37
+18.16%
20 Dec 2018
$0.37
+18.16%
$0.32
-6.54%
21 Dec 2017
$0.32
-6.54%
$0.34
-
15 Dec 2016
$0.34
-
10Y Growth
N/A
5Y Growth
17.92%
3Y Growth
24.18%
1Y Growth
22.7%

Community

FAQ

How much dividend does Northern International Equity Index Fund pay?▼
Northern International Equity Index Fund pays an annual dividend of $0.62 per share, with a dividend yield of 3.12%.
What is the dividend yield of Northern International Equity Index Fund?▼
The current dividend yield of Northern International Equity Index Fund is 3.12%.
When does Northern International Equity Index Fund pay dividends?▼
Northern International Equity Index Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Northern International Equity Index Fund?▼
The next dividend payment from Northern International Equity Index Fund is estimated for December 18, 2026.
How safe is the dividend of Northern International Equity Index Fund?▼
Northern International Equity Index Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.92%.
What is the dividend of Northern International Equity Index Fund?▼
Northern International Equity Index Fund currently pays a dividend of $0.63 per share.
When did I have to buy the shares of Northern International Equity Index Fund to receive the previous dividend?▼
To receive the previous dividend from Northern International Equity Index Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Northern International Equity Index Fund pay the last dividend?▼
The last dividend payment from Northern International Equity Index Fund was made on December 18, 2025.
What was the dividend of Northern International Equity Index Fund in 2025?▼
In 2025, Northern International Equity Index Fund paid a total dividend of $0.63 per share.
In which currency does Northern International Equity Index Fund distribute the dividend?▼
Northern International Equity Index Fund distributes its dividends in USD.