Northern Small Cap Core Fund (NSGRX) Dividends
Last dividend for Northern Small Cap Core Fund (NSGRX) as of July 2, 2026 is 3.83 USD. The forward dividend yield for NSGRX as of July 2, 2026 is 12.89%. Average dividend growth rate for stock Northern Small Cap Core Fund (NSGRX) for past three years is 30.00%.
Dividend history for stock NSGRX (Northern Small Cap Core Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Northern Small Cap Core Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 3.8315 USD (-14.79%) | 24.17 USD | 24.17 USD |
| 2024-12-19 | 2024-12-19 | 4.4964 USD (141.33%) | 18.58 USD | 25.31 USD |
| 2023-12-21 | 2023-12-21 | 1.8632 USD (1282.47%) | 14.21 USD | 27.32 USD |
| 2022-12-15 | 2022-12-15 | 0.1348 USD (-97.11%) | 11.40 USD | 24.70 USD |
| 2021-12-16 | 2021-12-16 | 4.6622 USD (225.06%) | 13.56 USD | 29.61 USD |
| 2020-12-17 | 2020-12-17 | 1.4343 USD (-13.37%) | 9.54 USD | 28.66 USD |
| 2019-12-19 | 2019-12-19 | 1.6556 USD (479.81%) | 7.97 USD | 26.29 USD |
| 2018-12-20 | 2018-12-20 | 0.2856 USD (-74.34%) | 6.10 USD | 22.67 USD |
| 2017-12-21 | 1.1130 USD (600%) | 6.76 USD | 25.57 USD | |
| 2016-12-15 | 0.1590 USD (-75.91%) | 5.76 USD | 23.71 USD | |
| 2015-12-17 | 0.6600 USD (-37.56%) | 4.80 USD | 19.91 USD | |
| 2014-12-18 | 1.0570 USD (-38.33%) | 4.82 USD | 21.25 USD | |
| 2013-12-19 | 1.7140 USD (623.21%) | 4.31 USD | 20.95 USD | |
| 2012-12-19 | 0.2370 USD (558.33%) | 2.86 USD | 16.37 USD | |
| 2011-12-19 | 0.0360 USD (2.86%) | 2.44 USD | 14.18 USD | |
| 2010-04-30 | 0.0350 USD (9.38%) | 2.24 USD | 13.05 USD | |
| 2002-05-24 | 0.0320 USD (10.34%) | 1.58 USD | 9.22 USD | |
| 2002-04-24 | 0.0290 USD (-98.74%) | 1.64 USD | 9.64 USD | |
| 2000-12-19 | 2.2950 USD (3275%) | 2.09 USD | 12.28 USD | |
| 1999-12-15 | 0.0680 USD | 1.82 USD | 15.79 USD |
NSGRX
Price: $29.72
Dividend Yield: 13.71%
Forward Dividend Yield: 12.89%
Dividend Per Share: 3.83 USD
Earnings Per Share: 1.33 USD
P/E Ratio: 19.38
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 374.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%