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Northern Small Cap Index Fund (US6651627233.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.82
+$0.17+0.96%Friday 00:00
Dividend Yield
5.25%
Dividend amount
$0.24
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Northern Small Cap Index Fund (US6651627233.FUND) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.94 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Northern Small Cap Index Fund (US6651627233.FUND) is 5.25%.

Upcoming

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

Past

DateAmountChange
$0.24
-74%
Dec 18, 2025
$0.24
-74%
$0.94
+250.17%
Dec 19, 2024
$0.94
+250.17%
$0.27
-63.99%
Dec 21, 2023
$0.27
-63.99%
$0.74
-60.76%
Dec 15, 2022
$0.74
-60.76%
$1.89
+250.74%
Dec 16, 2021
$1.89
+250.74%
$0.54
+128.81%
Dec 17, 2020
$0.54
+128.81%
$0.24
-82%
Dec 19, 2019
$0.24
-82%
$1.31
+46.7%
Dec 20, 2018
$1.31
+46.7%
$0.89
+73.68%
Dec 21, 2017
$0.89
+73.68%
$0.51
-
Dec 15, 2016
$0.51
-
10Y Growth
N/A
5Y Growth
-14.71%
3Y Growth
-31.05%
1Y Growth
-74%

Community

FAQs

How much dividend does Northern Small Cap Index Fund pay?▼
Northern Small Cap Index Fund pays an annual dividend of $0.94 per share, with a dividend yield of 5.25%.
What is the dividend yield of Northern Small Cap Index Fund?▼
The current dividend yield of Northern Small Cap Index Fund is 5.25%.
When does Northern Small Cap Index Fund pay dividends?▼
Northern Small Cap Index Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Northern Small Cap Index Fund?▼
The next dividend payment from Northern Small Cap Index Fund is estimated for December 18, 2026.
How safe is the dividend of Northern Small Cap Index Fund?▼
Northern Small Cap Index Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.71%.
What is the dividend of Northern Small Cap Index Fund?▼
Northern Small Cap Index Fund currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Northern Small Cap Index Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Small Cap Index Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Northern Small Cap Index Fund pay the last dividend?▼
The last dividend payment from Northern Small Cap Index Fund was made on December 18, 2025.
What was the dividend of Northern Small Cap Index Fund in 2025?▼
In 2025, Northern Small Cap Index Fund paid a total dividend of $0.24 per share.
In which currency does Northern Small Cap Index Fund distribute the dividend?▼
Northern Small Cap Index Fund distributes its dividends in USD.