Northern Large Cap Core Fund (NOLCX) Dividends

Last dividend for Northern Large Cap Core Fund (NOLCX) as of July 2, 2026 is 0.05 USD. The forward dividend yield for NOLCX as of July 2, 2026 is 0.55%. Average dividend growth rate for stock Northern Large Cap Core Fund (NOLCX) for past three years is 15.97%.

Dividend history for stock NOLCX (Northern Large Cap Core Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Northern Large Cap Core Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-24 2026-03-24 0.0476 USD (-98.09%) 29.89 USD 29.89 USD
2025-12-18 2025-12-18 2.4875 USD (2892.85%) 32.17 USD 32.17 USD
2025-09-24 2025-09-24 0.0831 USD (-17.58%) 33.10 USD 33.10 USD
2025-06-24 2025-06-24 0.1008 USD (104.18%) 30.37 USD 30.37 USD
2025-03-24 2025-03-24 0.0494 USD (-97.90%) 27.09 USD 27.09 USD
2024-12-19 2024-12-19 2.3523 USD (2813.12%) 28.35 USD 28.35 USD
2024-09-24 2024-09-24 0.0807 USD (-0.69%) 29.92 USD 29.92 USD
2024-06-24 2024-06-24 0.0813 USD (30.21%) 28.51 USD 28.51 USD
2024-03-25 2024-03-25 0.0624 USD (-96.80%) 27.48 USD 27.48 USD
2023-12-21 2023-12-21 1.9529 USD (2319.89%) 25.45 USD 25.45 USD
2023-09-21 2023-09-21 0.0807 USD (-2.56%) 23.83 USD 23.83 USD
2023-06-22 2023-06-22 0.0828 USD (5.94%) 24.27 USD 24.27 USD
2023-03-23 2023-03-23 0.0782 USD (-90.80%) 21.89 USD 21.89 USD
2022-12-15 2022-12-15 0.8502 USD (1018.70%) 21.76 USD 21.84 USD
2022-09-22 2022-09-22 0.0760 USD (8.57%) 20.75 USD 21.61 USD
2022-06-23 2022-06-23 0.0700 USD (-16.67%) 20.76 USD 21.70 USD
2022-03-24 2022-03-24 0.0840 USD (-97.72%) 24.55 USD 25.74 USD
2021-12-16 2021-12-16 3.6873 USD (4816.40%) 24.91 USD 26.21 USD
2021-09-23 2021-09-23 0.0750 USD (8.70%) 23.60 USD 28.30 USD
2021-06-24 2021-06-24 0.0690 USD (-46.92%) 22.48 USD 27.03 USD
2021-03-24 2021-03-24 0.1300 USD (584.21%) 20.41 USD 24.60 USD
2020-12-17 2020-12-17 0.0190 USD (-76.54%) 19.02 USD 23.05 USD
2020-09-24 2020-09-25 0.0810 USD (-8.99%) 16.61 USD 20.14 USD
2020-06-24 2020-06-24 0.0890 USD (-27.05%) 15.86 USD 19.31 USD
2020-03-24 2020-03-24 0.1220 USD (-77.57%) 12.70 USD 15.53 USD
2019-12-19 2019-12-19 0.5440 USD (484.95%) 16.94 USD 20.90 USD
2019-09-24 2019-09-24 0.0930 USD (6.90%) 15.60 USD 19.74 USD
2019-06-24 2019-06-24 0.0870 USD (-16.35%) 15.53 USD 19.75 USD
2019-03-25 2019-03-25 0.1040 USD (-57.38%) 14.95 USD 19.09 USD
2018-12-20 2018-12-20 0.2440 USD (190.48%) 13.32 USD 17.10 USD
2018-09-24 2018-09-24 0.0840 USD (2.44%) 15.74 USD 20.49 USD
2018-06-25 2018-06-25 0.0820 USD (-14.58%) 14.68 USD 19.20 USD
2018-03-26 2018-03-26 0.0960 USD (-65.71%) 14.46 USD 18.99 USD
2017-12-21 2017-12-21 0.2800 USD (268.42%) 14.51 USD 19.15 USD
2017-09-25 2017-09-25 0.0760 USD (5.56%) 13.32 USD 17.84 USD
2017-06-26 2017-06-26 0.0720 USD (-2.70%) 12.92 USD 17.37 USD
2017-03-23 2017-03-23 0.0740 USD (-15.91%) 12.48 USD 16.85 USD
2016-12-15 2016-12-15 0.0880 USD (18.92%) 12.19 USD 16.53 USD
2016-09-26 2016-09-26 0.0740 USD (8.82%) 11.38 USD 15.52 USD
2016-06-23 2016-06-23 0.0680 USD (11.48%) 11.15 USD 15.27 USD
2016-03-23 2016-03-23 0.0610 USD (-32.22%) 10.86 USD 14.94 USD
2015-12-17 2015-12-17 0.0900 USD (32.35%) 10.80 USD 14.93 USD
2015-09-24 2015-09-24 0.0680 USD (9.68%) 10.27 USD 14.27 USD
2015-06-24 2015-06-24 0.0620 USD (5.08%) 11.18 USD 15.62 USD
2015-03-24 2015-03-24 0.0590 USD (145.83%) 11.10 USD 15.57 USD
2014-12-18 2014-12-19 0.0240 USD (-53.85%) 10.96 USD 15.43 USD
2014-09-24 2014-09-24 0.0520 USD (-18.75%) 10.66 USD 15.02 USD
2014-06-24 2014-06-24 0.0640 USD (33.33%) 10.31 USD 14.58 USD
2014-03-24 2014-03-24 0.0480 USD (-17.24%) 9.81 USD 13.94 USD
2013-12-19 2013-12-20 0.0580 USD (18.37%) 9.42 USD 13.43 USD
2013-09-24 2013-09-24 0.0490 USD (4.26%) 8.69 USD 12.44 USD
2013-06-24 2013-06-24 0.0470 USD (14.63%) 8.03 USD 11.54 USD
2013-03-25 2013-03-25 0.0410 USD (-46.75%) 7.83 USD 11.30 USD
2012-12-19 2012-12-19 0.0770 USD (50.98%) 7.23 USD 10.47 USD
2012-09-24 2012-09-24 0.0510 USD (6.25%) 7.20 USD 10.51 USD
2012-06-25 2012-06-25 0.0480 USD (37.14%) 6.42 USD 9.42 USD
2012-03-26 2012-03-26 0.0350 USD (-14.63%) 6.95 USD 10.24 USD
2011-12-19 2011-12-19 0.0410 USD (13.89%) 5.90 USD 8.72 USD
2011-09-26 2011-09-26 0.0360 USD (-2.70%) 5.59 USD 8.31 USD
2011-06-23 2011-06-23 0.0370 USD (37.04%) 6.13 USD 9.15 USD
2011-03-24 2011-03-24 0.0270 USD (-27.03%) 6.21 USD 9.31 USD
2010-12-21 2010-12-21 0.0370 USD (27.59%) 5.90 USD 8.87 USD
2010-09-24 2010-09-24 0.0290 USD (-9.38%) 5.38 USD 8.11 USD
2010-06-24 2010-06-24 0.0320 USD (-36%) 5.07 USD 7.67 USD
2010-04-30 0.0500 USD (92.31%) 5.62 USD 8.54 USD
2010-03-24 2010-03-24 0.0260 USD (-18.75%) 5.49 USD 8.39 USD
2009-12-21 2009-12-21 0.0320 USD (3.23%) 5.20 USD 7.97 USD
2009-09-24 2009-09-24 0.0310 USD (-3.13%) 4.86 USD 7.49 USD
2009-06-24 2009-06-24 0.0320 USD (3.23%) 4.16 USD 6.43 USD
2009-03-24 2009-03-24 0.0310 USD (-34.04%) 3.67 USD 5.70 USD
2008-12-19 2008-12-19 0.0470 USD (11.90%) 4.03 USD 6.30 USD
2008-09-24 2008-09-24 0.0420 USD 5.44 USD 8.56 USD
2008-06-24 2008-06-24 0.0420 USD (2.44%) 5.90 USD 9.33 USD
2008-03-24 2008-03-24 0.0410 USD (-93.82%) 6.04 USD 9.60 USD
2007-12-19 2007-12-19 0.6630 USD (1600%) 6.54 USD 10.43 USD
2007-09-24 2007-09-24 0.0390 USD (-2.50%) 6.89 USD 11.69 USD
2007-06-25 2007-06-25 0.0400 USD (29.03%) 6.87 USD 11.70 USD
2007-03-26 2007-03-26 0.0310 USD (-79.05%) 6.65 USD 11.36 USD
2006-12-19 2006-12-19 0.1480 USD (393.33%) 6.58 USD 11.27 USD
2006-09-25 2006-09-25 0.0300 USD (-3.23%) 6.09 USD 10.57 USD
2006-06-26 2006-06-26 0.0310 USD 5.68 USD 9.88 USD
2006-03-24 2006-03-24 0.0310 USD (342.86%) 5.88 USD 10.27 USD
2005-12-20 2005-12-20 0.0070 USD 5.67 USD 9.94 USD

NOLCX

Price: $34.51

52 week price:
29.13
35.12

Dividend Yield: 7.77%

5-year range yield:
0.48%
44.41%

Forward Dividend Yield: 0.55%

Dividend Per Share: 0.19 USD

Earnings Per Share: 1.34 USD

P/E Ratio: 23.83

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 351.5 million

Average Dividend Frequency: 3

Years Paying Dividends: 22

DGR3: 15.97%

DGR5: 30.00%

DGR10: 30.00%

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