Northern Income Equity Fund (US6651622028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.73
-$0.18-0.86%Friday 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 | $0.19 | - | |
Aug 24, 2026 | $0.02 | -31.49% | |
Jul 23, 2026 | $0.03 | -19.88% | |
Jun 24, 2026 | $0.03 | -24.18% | |
May 26, 2026 | $0.04 | +178.52% | |
Apr 23, 2026 | $0.02 | -23.71% | |
Mar 24, 2026 | $0.02 | -10.34% | |
Feb 24, 2026 | $0.02 | +208.41% | |
Jan 26, 2026 | $0.01 | -99.39% | |
| $1.33 | - | ||
Dec 18, 2025 | $1.21 | +5,250.52% | |
Nov 24, 2025 | $0.02 | - | |
Oct 23, 2025 | $0.02 | -26.43% | |
Sep 24, 2025 | $0.03 | +50.72% | |
Aug 25, 2025 | $0.02 | -7.46% | |
Jul 24, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,856.18%
Community
FAQs
How much dividend does Northern Income Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Income Equity Fund is $1.70 per share.
What is the dividend yield of Northern Income Equity Fund?▼
The current dividend yield of Northern Income Equity Fund is 8.2%.
When does Northern Income Equity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Income Equity Fund is estimated for October 26, 2026.
When is the next dividend from Northern Income Equity Fund?▼
The next dividend payment from Northern Income Equity Fund is estimated for October 26, 2026.
What is the dividend of Northern Income Equity Fund?▼
The latest recorded dividend from Northern Income Equity Fund was $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?▼
Northern Income Equity Fund has recorded dividends totaling $1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.