Northern Large Cap Core Fund (US6651625906.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.53
-$0.41-1.14%Friday 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 | $0.13 | - | |
Jun 24, 2026 | $0.09 | +82.88% | |
Mar 24, 2026 | $0.05 | -98.09% | |
| $2.72 | +5.59% | ||
Dec 18, 2025 | $2.49 | +2,892.86% | |
Sep 24, 2025 | $0.08 | -17.57% | |
Jun 24, 2025 | $0.10 | +104.18% | |
Mar 24, 2025 | $0.05 | -97.9% | |
| $2.58 | +31.94% | ||
Dec 19, 2024 | $2.35 | +2,813.12% | |
Sep 24, 2024 | $0.08 | -0.69% | |
Jun 24, 2024 | $0.08 | +30.21% | |
Mar 25, 2024 | $0.06 | - | |
| $1.95 | - | ||
Dec 21, 2023 | $1.95 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.73%
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FAQs
How much dividend does Northern Large Cap Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Large Cap Core Fund is $2.67 per share.
What is the dividend yield of Northern Large Cap Core Fund?▼
The current dividend yield of Northern Large Cap Core Fund is 7.53%.
When does Northern Large Cap Core Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Northern Large Cap Core Fund is estimated for December 18, 2026.
When is the next dividend from Northern Large Cap Core Fund?▼
The next dividend payment from Northern Large Cap Core Fund is estimated for December 18, 2026.
How safe is the dividend of Northern Large Cap Core Fund?▼
Northern Large Cap Core Fund has raised its dividend for 2 consecutive years.
What is the dividend of Northern Large Cap Core Fund?▼
The latest recorded dividend from Northern Large Cap Core Fund was $0.09 per share.
When did I have to buy the shares of Northern Large Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Large Cap Core Fund, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Northern Large Cap Core Fund pay the last dividend?▼
The last dividend payment from Northern Large Cap Core Fund was made on June 24, 2026.
What was the dividend of Northern Large Cap Core Fund in 2025?▼
Northern Large Cap Core Fund has recorded dividends totaling $2.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.