Northern Large Cap Core Fund (US6651625906.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.94
-$0.26-0.72% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.72 | -0.06% | ||
24 Sep 2026 | $0.08 | - | |
24 Jun 2026 | $0.10 | - | |
24 Mar 2026 | $0.05 | -98.09% | |
| $2.72 | +5.59% | ||
18 Dec 2025 | $2.49 | +2,892.86% | |
24 Sep 2025 | $0.08 | -17.57% | |
24 Jun 2025 | $0.10 | +104.18% | |
24 Mar 2025 | $0.05 | -97.9% | |
| $2.58 | +31.94% | ||
19 Dec 2024 | $2.35 | +2,813.12% | |
24 Sep 2024 | $0.08 | -0.69% | |
24 Jun 2024 | $0.08 | +30.21% | |
25 Mar 2024 | $0.06 | -96.8% | |
| $1.95 | - | ||
21 Dec 2023 | $1.95 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.36%
Community
FAQ
How much dividend does Northern Large Cap Core Fund pay?▼
Northern Large Cap Core Fund pays an annual dividend of $2.70 per share, with a dividend yield of 7.51%.
What is the dividend yield of Northern Large Cap Core Fund?▼
The current dividend yield of Northern Large Cap Core Fund is 7.51%.
When does Northern Large Cap Core Fund pay dividends?▼
Northern Large Cap Core Fund pays dividends quarterly. The next payment is expected on September 24, 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 September 24, 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, with a payout ratio of 0%.
What is the dividend of Northern Large Cap Core Fund?▼
Northern Large Cap Core Fund currently pays a dividend of $0.10 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?▼
In 2025, Northern Large Cap Core Fund paid a total dividend of $2.72 per share.
In which currency does Northern Large Cap Core Fund distribute the dividend?▼
Northern Large Cap Core Fund distributes its dividends in USD.