Northern Global Tactical Asset Allocation Fund (US6651623927.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.32
+$0.06+0.39%Tuesday 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 | $0.05 | - | |
May 28, 2026 | $0.03 | -4.11% | |
Feb 26, 2026 | $0.03 | -86.53% | |
| $0.45 | -14.32% | ||
Dec 30, 2025 | $0.20 | +172.97% | |
Nov 26, 2025 | $0.07 | -14.22% | |
Aug 26, 2025 | $0.09 | +27.84% | |
May 27, 2025 | $0.07 | +321.16% | |
Feb 26, 2025 | $0.02 | -87.69% | |
| $0.52 | - | ||
Dec 30, 2024 | $0.13 | +96.7% | |
Nov 27, 2024 | $0.07 | -44.16% | |
Aug 28, 2024 | $0.12 | - | |
Aug 28, 2024 | $0.12 | +35.99% | |
May 28, 2024 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-46.04%
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FAQs
How much dividend does Northern Global Tactical Asset Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Global Tactical Asset Allocation Fund is $0.21 per share.
What is the dividend yield of Northern Global Tactical Asset Allocation Fund?▼
The current dividend yield of Northern Global Tactical Asset Allocation Fund is 1.4%.
When does Northern Global Tactical Asset Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Northern Global Tactical Asset Allocation Fund is estimated for 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.
What is the dividend of Northern Global Tactical Asset Allocation Fund?▼
The latest recorded dividend from Northern Global Tactical Asset Allocation Fund was $0.03 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 May 28, 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 May 28, 2026.
What was the dividend of Northern Global Tactical Asset Allocation Fund in 2025?▼
Northern Global Tactical Asset Allocation Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.