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Northern U.S. Quality ESG Fund Class I (US6651622853.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.86
+$0.21+0.89% Friday 00:00
Dividend Yield
11.52%
Dividend amount
$0.05
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Northern U.S. Quality ESG Fund Class I (US6651622853.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.05 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of Northern U.S. Quality ESG Fund Class I (US6651622853.FUND) is 11.52%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
24
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.72
+0.04%
24 Sep 2026
$0.05
-
24 Jun 2026
$0.05
-
24 Mar 2026
$0.05
-98.18%
$2.72
+784.32%
18 Dec 2025
$2.57
+4,980.77%
24 Sep 2025
$0.05
-4.67%
24 Jun 2025
$0.05
+16.38%
24 Mar 2025
$0.05
-71.17%
$0.31
+451.7%
19 Dec 2024
$0.16
+195.58%
24 Sep 2024
$0.05
+5.19%
24 Jun 2024
$0.05
+13.15%
25 Mar 2024
$0.05
-19.34%
$0.06
-
21 Dec 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
759.55%

Community

FAQ

How much dividend does Northern U.S. Quality ESG Fund Class I pay?▼
Northern U.S. Quality ESG Fund Class I pays an annual dividend of $2.75 per share, with a dividend yield of 11.52%.
What is the dividend yield of Northern U.S. Quality ESG Fund Class I?▼
The current dividend yield of Northern U.S. Quality ESG Fund Class I is 11.52%.
When does Northern U.S. Quality ESG Fund Class I pay dividends?▼
Northern U.S. Quality ESG Fund Class I pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Northern U.S. Quality ESG Fund Class I?▼
The next dividend payment from Northern U.S. Quality ESG Fund Class I is estimated for September 24, 2026.
How safe is the dividend of Northern U.S. Quality ESG Fund Class I?▼
Northern U.S. Quality ESG Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Northern U.S. Quality ESG Fund Class I?▼
Northern U.S. Quality ESG Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Northern U.S. Quality ESG Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Northern U.S. Quality ESG Fund Class I, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Northern U.S. Quality ESG Fund Class I pay the last dividend?▼
The last dividend payment from Northern U.S. Quality ESG Fund Class I was made on June 24, 2026.
What was the dividend of Northern U.S. Quality ESG Fund Class I in 2025?▼
In 2025, Northern U.S. Quality ESG Fund Class I paid a total dividend of $2.72 per share.
In which currency does Northern U.S. Quality ESG Fund Class I distribute the dividend?▼
Northern U.S. Quality ESG Fund Class I distributes its dividends in USD.