Northern Small Cap Value Fund (NOSGX) Dividends
Last dividend for Northern Small Cap Value Fund (NOSGX) as of July 2, 2026 is 4.42 USD. The forward dividend yield for NOSGX as of July 2, 2026 is 36.39%. Average dividend growth rate for stock Northern Small Cap Value Fund (NOSGX) for past three years is 30.00%.
Dividend history for stock NOSGX (Northern Small Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Northern Small Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 4.4210 USD (-40.95%) | 10.05 USD | 10.05 USD |
| 2024-12-19 | 2024-12-19 | 7.4867 USD (449.55%) | 13.01 USD | 13.01 USD |
| 2023-12-21 | 2023-12-21 | 1.3623 USD (29.29%) | 19.48 USD | 19.48 USD |
| 2022-12-15 | 2022-12-15 | 1.0537 USD (-69.76%) | 15.90 USD | 18.04 USD |
| 2021-12-16 | 2021-12-16 | 3.4848 USD (799.15%) | 16.91 USD | 21.31 USD |
| 2020-12-17 | 2020-12-17 | 0.3876 USD (-73.44%) | 11.27 USD | 19.73 USD |
| 2019-12-19 | 2019-12-19 | 1.4590 USD (-32.14%) | 11.43 USD | 20.59 USD |
| 2018-12-20 | 2018-12-20 | 2.1500 USD (-5.70%) | 8.79 USD | 18.03 USD |
| 2017-12-21 | 2017-12-21 | 2.2800 USD (314.55%) | 9.07 USD | 23.40 USD |
| 2016-12-15 | 2016-12-15 | 0.5500 USD (-36.78%) | 7.77 USD | 24.11 USD |
| 2015-12-17 | 2015-12-17 | 0.8700 USD (-22.32%) | 5.99 USD | 19.28 USD |
| 2014-12-18 | 2014-12-19 | 1.1200 USD (-28.21%) | 6.08 USD | 21.12 USD |
| 2013-12-19 | 2013-12-20 | 1.5600 USD (143.75%) | 5.42 USD | 20.79 USD |
| 2012-12-19 | 2012-12-19 | 0.6400 USD (433.33%) | 3.70 USD | 16.41 USD |
| 2011-12-19 | 2011-12-19 | 0.1200 USD (9.09%) | 3.17 USD | 14.99 USD |
| 2010-12-21 | 2010-12-21 | 0.1100 USD (10%) | 3.19 USD | 15.21 USD |
| 2009-12-21 | 2009-12-21 | 0.1000 USD (-9.09%) | 2.56 USD | 12.29 USD |
| 2008-12-19 | 2008-12-19 | 0.1100 USD (-91.20%) | 2.17 USD | 10.52 USD |
| 2007-12-19 | 2007-12-19 | 1.2500 USD (-36.22%) | 2.83 USD | 13.89 USD |
| 2006-12-19 | 2006-12-19 | 1.9600 USD (56.80%) | 2.85 USD | 16.60 USD |
| 2005-12-20 | 2005-12-20 | 1.2500 USD (31.58%) | 2.11 USD | 15.45 USD |
| 2004-12-20 | 2004-12-20 | 0.9500 USD (850%) | 1.80 USD | 15.46 USD |
| 2003-12-18 | 2003-12-18 | 0.1000 USD (150%) | 1.39 USD | 13.40 USD |
| 2002-12-19 | 2002-12-19 | 0.0400 USD (-92.31%) | 0.98 USD | 9.54 USD |
| 2001-12-19 | 2001-12-19 | 0.5200 USD (-88.98%) | 1.05 USD | 10.22 USD |
| 2000-12-19 | 2000-12-20 | 4.7200 USD (6807.15%) | 0.89 USD | 10.15 USD |
| 1999-12-15 | 1999-12-15 | 0.0683 USD (-87.58%) | 1.24 USD | 14.10 USD |
| 1998-12-24 | 1998-12-24 | 0.5500 USD (-23.61%) | 0.98 USD | 13.78 USD |
| 1997-12-26 | 1997-12-26 | 0.7200 USD (1.41%) | 0.96 USD | 15.26 USD |
| 1996-12-26 | 1996-12-26 | 0.7100 USD (-3.46%) | 0.67 USD | 12.33 USD |
| 1995-12-18 | 1995-12-19 | 0.7354 USD (819.30%) | 0.50 USD | 10.97 USD |
| 1994-12-23 | 1994-12-27 | 0.0800 USD | 0.43 USD | 9.57 USD |
NOSGX
Price: $12.15
Dividend Yield: 38.61%
Forward Dividend Yield: 36.39%
Dividend Per Share: 4.42 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 14.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 508.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%