Northern Small Cap Value Fund (US6651624008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.76
-$0.13-1.09%Wednesday 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 | |
|---|---|---|---|
| $4.42 | -40.95% | ||
Dec 18, 2025 | $4.42 | -40.95% | |
| $7.49 | +449.55% | ||
Dec 19, 2024 | $7.49 | +449.55% | |
| $1.36 | +29.29% | ||
Dec 21, 2023 | $1.36 | +29.29% | |
| $1.05 | -69.76% | ||
Dec 15, 2022 | $1.05 | -69.76% | |
| $3.48 | +799.16% | ||
Dec 16, 2021 | $3.48 | +799.16% | |
| $0.39 | -73.42% | ||
Dec 17, 2020 | $0.39 | -73.42% | |
| $1.46 | -32.01% | ||
Dec 19, 2019 | $1.46 | -32.01% | |
| $2.14 | -6.1% | ||
Dec 20, 2018 | $2.14 | -6.1% | |
| $2.28 | +318.67% | ||
Dec 21, 2017 | $2.28 | +318.67% | |
| $0.55 | - | ||
Dec 15, 2016 | $0.55 | - | |
10Y Growth
0%
5Y Growth
62.72%
3Y Growth
61.29%
1Y Growth
-40.95%
Community
FAQs
How much dividend does Northern Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Small Cap Value Fund is $7.49 per share.
What is the dividend yield of Northern Small Cap Value Fund?▼
The current dividend yield of Northern Small Cap Value Fund is 63.66%.
When does Northern Small Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Northern Small Cap Value Fund is estimated for December 18, 2026.
When is the next dividend from Northern Small Cap Value Fund?▼
The next dividend payment from Northern Small Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of Northern Small Cap Value Fund?▼
Northern Small Cap Value Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 62.72%.
What is the dividend of Northern Small Cap Value Fund?▼
The latest recorded dividend from Northern Small Cap Value Fund was $4.42 per share.
When did I have to buy the shares of Northern Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Northern Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Northern Small Cap Value Fund was made on December 18, 2025.
What was the dividend of Northern Small Cap Value Fund in 2025?▼
Northern Small Cap Value Fund has recorded dividends totaling $4.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.