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Northern Emerging Markets Equity Index Fund (US6651625823.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.22
+$0.26+1.45%Friday 00:00
Dividend Yield
2.01%
Dividend amount
$0.37
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Northern Emerging Markets Equity Index Fund (US6651625823.FUND) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.37 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Northern Emerging Markets Equity Index Fund (US6651625823.FUND) is 2.01%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+10.58%
Dec 18, 2025
$0.37
+10.58%
$0.33
-19.82%
Dec 19, 2024
$0.33
-19.82%
$0.41
+67.69%
Dec 21, 2023
$0.41
+67.69%
$0.25
-34.48%
Dec 15, 2022
$0.25
-34.48%
$0.38
+14.26%
Dec 16, 2021
$0.38
+14.26%
$0.33
-16.45%
Dec 17, 2020
$0.33
-16.45%
$0.39
+34.31%
Dec 19, 2019
$0.39
+34.31%
$0.29
+31.4%
Dec 20, 2018
$0.29
+31.4%
$0.22
+22.02%
Dec 21, 2017
$0.22
+22.02%
$0.18
-
Dec 15, 2016
$0.18
-
10Y Growth
N/A
5Y Growth
2.17%
3Y Growth
14.14%
1Y Growth
10.58%

Community

FAQs

How much dividend does Northern Emerging Markets Equity Index Fund pay?▼
Northern Emerging Markets Equity Index Fund pays an annual dividend of $0.37 per share, with a dividend yield of 2.01%.
What is the dividend yield of Northern Emerging Markets Equity Index Fund?▼
The current dividend yield of Northern Emerging Markets Equity Index Fund is 2.01%.
When does Northern Emerging Markets Equity Index Fund pay dividends?▼
Northern Emerging Markets Equity Index Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Northern Emerging Markets Equity Index Fund?▼
The next dividend payment from Northern Emerging Markets Equity Index Fund is estimated for December 18, 2026.
How safe is the dividend of Northern Emerging Markets Equity Index Fund?▼
Northern Emerging Markets Equity Index Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.17%.
What is the dividend of Northern Emerging Markets Equity Index Fund?▼
Northern Emerging Markets Equity Index Fund currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Northern Emerging Markets Equity Index Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Emerging Markets Equity Index Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Northern Emerging Markets Equity Index Fund pay the last dividend?▼
The last dividend payment from Northern Emerging Markets Equity Index Fund was made on December 18, 2025.
What was the dividend of Northern Emerging Markets Equity Index Fund in 2025?▼
In 2025, Northern Emerging Markets Equity Index Fund paid a total dividend of $0.37 per share.
In which currency does Northern Emerging Markets Equity Index Fund distribute the dividend?▼
Northern Emerging Markets Equity Index Fund distributes its dividends in USD.