NCEGX Dividend History NMFQS:NCEGX
Large Blend | North Country Funds
$22.83
↑
$0.25 (1.11%)
Last Updated: Mar 22, 2026
NCEGX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 0.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
NCEGX Dividend Overview
Current Yield
0.17%
Below Average
Annual Distribution
$0.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
50.88%
Year over Year
Recent Payment
$0.0440
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-06 | $0.0440 | - | - | Annual |
| 2023-12-06 | $0.1160 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-07 | $0.1150 | 2022-12-06 | 2022-12-08 | Annual |
| 2021-12-08 | $0.0660 | 2021-12-07 | 2021-12-09 | Other |
| 2020-12-09 | $0.0950 | 2020-12-08 | 2020-12-09 | Annual |
| 2019-12-09 | $0.0780 | 2019-12-06 | 2019-12-09 | Other |
| 2019-09-25 | $0.0090 | 2019-09-24 | 2019-09-25 | Annual |
| 2018-12-10 | $0.0440 | 2018-12-07 | 2018-12-11 | Other |
| 2017-12-11 | $0.0730 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-12 | $0.0680 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-14 | $0.0530 | 2015-12-11 | 2015-12-14 | Other |
| 2015-08-28 | $0.0100 | 2015-08-27 | 2015-08-28 | Other |
| 2014-12-15 | $0.0530 | 2014-12-12 | 2014-12-15 | Other |
| 2014-08-28 | $0.0030 | 2014-08-27 | 2014-08-28 | Other |
| 2013-12-13 | $0.0970 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-28 | $0.0090 | 2012-12-27 | 2012-12-31 | Annual |
| 2012-11-29 | $0.1130 | 2012-11-28 | 2012-11-29 | Annual |
| 2011-11-29 | $0.1100 | 2011-11-28 | 2011-11-29 | Annual |
| 2010-12-22 | $0.0880 | 2010-12-21 | 2010-12-22 | Annual |
| 2009-12-30 | $0.0930 | 2009-12-29 | 2009-12-30 | Annual |
| 2008-12-30 | $0.0820 | 2008-12-29 | 2008-12-30 | Annual |
| 2007-12-28 | $0.0990 | 2007-12-27 | 2007-12-28 | Other |
| 2006-11-30 | $0.0700 | - | - | Annual |
| 2005-12-30 | $0.0310 | - | - | Annual |
| 2004-12-30 | $0.0230 | - | - | Annual |
| 2003-12-30 | $0.0010 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.