Northern Large Cap Value Fund (US6651626326.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.37
+$0.06+0.23%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.08 | -32.17% | ||
Dec 18, 2025 | $1.08 | -32.17% | |
| $1.59 | +47.74% | ||
Dec 19, 2024 | $1.59 | +47.74% | |
| $1.08 | -30.82% | ||
Dec 21, 2023 | $1.08 | -30.82% | |
| $1.56 | -11.36% | ||
Dec 15, 2022 | $1.56 | -11.36% | |
| $1.76 | +563.31% | ||
Dec 16, 2021 | $1.76 | +563.31% | |
| $0.26 | -27.14% | ||
Dec 17, 2020 | $0.26 | -27.14% | |
| $0.36 | +44.9% | ||
Dec 19, 2019 | $0.36 | +45.05% | |
| $0.25 | -34.22% | ||
Dec 20, 2018 | $0.25 | +94,483.46% | |
Mar 29, 2018 | $0.00 | -99.93% | |
| $0.38 | - | ||
Dec 21, 2017 | $0.38 | - | |
10Y Growth
N/A
5Y Growth
32.45%
3Y Growth
-11.5%
1Y Growth
-32.17%
Community
FAQs
How much dividend does Northern Large Cap Value Fund pay?▼
Northern Large Cap Value Fund pays an annual dividend of $1.59 per share, with a dividend yield of 6.03%.
What is the dividend yield of Northern Large Cap Value Fund?▼
The current dividend yield of Northern Large Cap Value Fund is 6.03%.
When does Northern Large Cap Value Fund pay dividends?▼
Northern Large Cap Value Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Northern Large Cap Value Fund?▼
The next dividend payment from Northern Large Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of Northern Large Cap Value Fund?▼
Northern Large Cap Value Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.45%.
What is the dividend of Northern Large Cap Value Fund?▼
Northern Large Cap Value Fund currently pays a dividend of $1.08 per share.
When did I have to buy the shares of Northern Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Northern Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Northern Large Cap Value Fund was made on December 18, 2025.
What was the dividend of Northern Large Cap Value Fund in 2025?▼
In 2025, Northern Large Cap Value Fund paid a total dividend of $1.08 per share.
In which currency does Northern Large Cap Value Fund distribute the dividend?▼
Northern Large Cap Value Fund distributes its dividends in USD.