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Northern Small Cap Core Fund Class I (US6651626656.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.29
+$0.13+0.46%Friday 00:00
Dividend Yield
15.89%
Dividend amount
$3.83
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Northern Small Cap Core Fund Class I (US6651626656.FUND). Dividend Frequency: annual. The latest recorded dividend from Northern Small Cap Core Fund Class I was $3.83 per share. Last ex-date: December 18, 2025. The last dividend payment from Northern Small Cap Core Fund Class I was made on December 18, 2025. The next dividend payment from Northern Small Cap Core Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $4.50. The current dividend yield of Northern Small Cap Core Fund Class I is 15.89%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
$3.83
-14.79%
Dec 18, 2025
$3.83
-14.79%
$4.50
+141.33%
Dec 19, 2024
$4.50
+141.33%
$1.86
+1,282.48%
Dec 21, 2023
$1.86
+1,282.48%
$0.13
-97.11%
Dec 15, 2022
$0.13
-97.11%
$4.66
+225.06%
Dec 16, 2021
$4.66
+225.06%
$1.43
-13.37%
Dec 17, 2020
$1.43
-13.37%
$1.66
+479.82%
Dec 19, 2019
$1.66
+479.82%
$0.29
-74.34%
Dec 20, 2018
$0.29
-74.34%
$1.11
+600.8%
Dec 21, 2017
$1.11
+600.8%
$0.16
-
Dec 15, 2016
$0.16
-
10Y Growth
0%
5Y Growth
21.72%
3Y Growth
205.2%
1Y Growth
-14.79%

Community

FAQs

How much dividend does Northern Small Cap Core Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Small Cap Core Fund Class I is $4.50 per share.
What is the dividend yield of Northern Small Cap Core Fund Class I?▼
The current dividend yield of Northern Small Cap Core Fund Class I is 15.89%.
When does Northern Small Cap Core Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Northern Small Cap Core Fund Class I is estimated for December 18, 2026.
When is the next dividend from Northern Small Cap Core Fund Class I?▼
The next dividend payment from Northern Small Cap Core Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Northern Small Cap Core Fund Class I?▼
Northern Small Cap Core Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 21.72%.
What is the dividend of Northern Small Cap Core Fund Class I?▼
The latest recorded dividend from Northern Small Cap Core Fund Class I was $3.83 per share.
When did I have to buy the shares of Northern Small Cap Core Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Northern Small Cap Core Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Northern Small Cap Core Fund Class I pay the last dividend?▼
The last dividend payment from Northern Small Cap Core Fund Class I was made on December 18, 2025.
What was the dividend of Northern Small Cap Core Fund Class I in 2025?▼
Northern Small Cap Core Fund Class I has recorded dividends totaling $3.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.