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Northern Global Tactical Asset Allocation Fund (US6651623927.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.45
-$0.07-0.45% Wednesday 00:00
Dividend Yield
1.38%
Dividend amount
$0.09
Last ex-date
Aug 26, 2026
Last pay date
Aug 26, 2026

Summary

Northern Global Tactical Asset Allocation Fund (US6651623927.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of August 26, 2026 and a payment date of August 26, 2026. The next dividend per share will be $0.07 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of Northern Global Tactical Asset Allocation Fund (US6651623927.FUND) is 1.38%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
26
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
28
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
-52.09%
26 Aug 2026
$0.09
-
28 May 2026
$0.03
-4.11%
26 Feb 2026
$0.03
-86.53%
$0.45
-14.32%
30 Dec 2025
$0.20
+172.97%
26 Nov 2025
$0.07
-14.22%
26 Aug 2025
$0.09
+27.84%
27 May 2025
$0.07
+321.16%
26 Feb 2025
$0.02
-87.69%
$0.52
-
30 Dec 2024
$0.13
+96.7%
27 Nov 2024
$0.07
-44.16%
28 Aug 2024
$0.12
-
28 Aug 2024
$0.12
+35.99%
28 May 2024
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.34%

Community

FAQ

How much dividend does Northern Global Tactical Asset Allocation Fund pay?▼
Northern Global Tactical Asset Allocation Fund pays an annual dividend of $0.21 per share, with a dividend yield of 1.38%.
What is the dividend yield of Northern Global Tactical Asset Allocation Fund?▼
The current dividend yield of Northern Global Tactical Asset Allocation Fund is 1.38%.
When does Northern Global Tactical Asset Allocation Fund pay dividends?▼
Northern Global Tactical Asset Allocation Fund pays dividends quarterly. The next payment is expected on November 26, 2026.
When is the next dividend from Northern Global Tactical Asset Allocation Fund?▼
The next dividend payment from Northern Global Tactical Asset Allocation Fund is estimated for November 26, 2026.
How safe is the dividend of Northern Global Tactical Asset Allocation Fund?▼
Northern Global Tactical Asset Allocation Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Northern Global Tactical Asset Allocation Fund?▼
Northern Global Tactical Asset Allocation Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Northern Global Tactical Asset Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Global Tactical Asset Allocation Fund, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Northern Global Tactical Asset Allocation Fund pay the last dividend?▼
The last dividend payment from Northern Global Tactical Asset Allocation Fund was made on August 26, 2026.
What was the dividend of Northern Global Tactical Asset Allocation Fund in 2025?▼
In 2025, Northern Global Tactical Asset Allocation Fund paid a total dividend of $0.45 per share.
In which currency does Northern Global Tactical Asset Allocation Fund distribute the dividend?▼
Northern Global Tactical Asset Allocation Fund distributes its dividends in USD.