Northern Income Equity Fund (US6651622028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.88
-$0.15-0.71% Wednesday 00:00
Dividend Yield
8.14%
Dividend amount
$0.14
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Northern Income Equity Fund (US6651622028.FUND) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.14 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of Northern Income Equity Fund (US6651622028.FUND) is 8.14%.

Upcoming

Past

DateAmountChange
$0.75
-43.21%
24 Sep 2026
$0.14
-
24 Aug 2026
$0.02
-31.49%
23 Jul 2026
$0.03
-19.88%
24 Jun 2026
$0.03
-24.18%
26 May 2026
$0.04
+178.52%
23 Apr 2026
$0.02
-23.71%
24 Mar 2026
$0.02
-10.34%
24 Feb 2026
$0.02
+208.41%
26 Jan 2026
$0.01
-99.39%
$1.33
-
18 Dec 2025
$1.21
+5,250.52%
24 Nov 2025
$0.02
-
23 Oct 2025
$0.02
-26.43%
24 Sep 2025
$0.03
+50.72%
25 Aug 2025
$0.02
-7.46%
24 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3,241.75%

Community

FAQ

How much dividend does Northern Income Equity Fund pay?
Northern Income Equity Fund pays an annual dividend of $1.70 per share, with a dividend yield of 8.14%.
What is the dividend yield of Northern Income Equity Fund?
The current dividend yield of Northern Income Equity Fund is 8.14%.
When does Northern Income Equity Fund pay dividends?
Northern Income Equity Fund pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from Northern Income Equity Fund?
The next dividend payment from Northern Income Equity Fund is estimated for September 24, 2026.
How safe is the dividend of Northern Income Equity Fund?
Northern Income Equity Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Northern Income Equity Fund?
Northern Income Equity Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Northern Income Equity Fund to receive the previous dividend?
To receive the previous dividend from Northern Income Equity Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Northern Income Equity Fund pay the last dividend?
The last dividend payment from Northern Income Equity Fund was made on August 24, 2026.
What was the dividend of Northern Income Equity Fund in 2025?
In 2025, Northern Income Equity Fund paid a total dividend of $1.33 per share.
In which currency does Northern Income Equity Fund distribute the dividend?
Northern Income Equity Fund distributes its dividends in USD.