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Northern Small Cap Core Fund Class K (US6651622937.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.42
-$0.25-0.84% Tuesday 00:00
Dividend Yield
15.37%
Dividend amount
$3.84
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Northern Small Cap Core Fund Class K (US6651622937.FUND) dividends are paid annual. The latest dividend per share was $3.84 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $4.56 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Northern Small Cap Core Fund Class K (US6651622937.FUND) is 15.37%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.84
-15.69%
18 Dec 2025
$3.84
-15.69%
$4.56
+142.84%
19 Dec 2024
$4.56
+142.84%
$1.88
+1,018.07%
21 Dec 2023
$1.88
+1,018.07%
$0.17
-96.41%
15 Dec 2022
$0.17
-96.41%
$4.67
+225.7%
16 Dec 2021
$4.67
+225.7%
$1.43
-
17 Dec 2020
$1.43
-
10Y Growth
N/A
5Y Growth
21.79%
3Y Growth
183.94%
1Y Growth
-15.69%

Community

FAQ

How much dividend does Northern Small Cap Core Fund Class K pay?▼
Northern Small Cap Core Fund Class K pays an annual dividend of $4.52 per share, with a dividend yield of 15.37%.
What is the dividend yield of Northern Small Cap Core Fund Class K?▼
The current dividend yield of Northern Small Cap Core Fund Class K is 15.37%.
When does Northern Small Cap Core Fund Class K pay dividends?▼
Northern Small Cap Core Fund Class K pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Northern Small Cap Core Fund Class K?▼
The next dividend payment from Northern Small Cap Core Fund Class K is estimated for December 18, 2026.
How safe is the dividend of Northern Small Cap Core Fund Class K?▼
Northern Small Cap Core Fund Class K has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.79%.
What is the dividend of Northern Small Cap Core Fund Class K?▼
Northern Small Cap Core Fund Class K currently pays a dividend of $3.84 per share.
When did I have to buy the shares of Northern Small Cap Core Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Northern Small Cap Core Fund Class K, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Northern Small Cap Core Fund Class K pay the last dividend?▼
The last dividend payment from Northern Small Cap Core Fund Class K was made on December 18, 2025.
What was the dividend of Northern Small Cap Core Fund Class K in 2025?▼
In 2025, Northern Small Cap Core Fund Class K paid a total dividend of $3.84 per share.
In which currency does Northern Small Cap Core Fund Class K distribute the dividend?▼
Northern Small Cap Core Fund Class K distributes its dividends in USD.