NGREX Dividend History NMFQS:NGREX
Global Real Estate | Northern Funds
$10.42
↑
$0.02 (0.19%)
Last Updated: Feb 17, 2026
NGREX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 3.92%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
NGREX Dividend Overview
Current Yield
3.92%
Above Average
Annual Distribution
$0.35
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
23.43%
Year over Year
Recent Payment
$0.1070
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1070 | - | - | Quarterly |
| 2024-09-24 | $0.0740 | 2024-09-23 | 2024-09-24 | Quarterly |
| 2024-06-24 | $0.0860 | 2024-06-21 | 2024-06-24 | Quarterly |
| 2024-03-25 | $0.0860 | 2024-03-22 | 2024-03-25 | Quarterly |
| 2023-09-21 | $0.0680 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0810 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-23 | $0.0820 | 2023-03-22 | 2023-03-23 | Quarterly |
| 2022-09-22 | $0.0550 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-23 | $0.1030 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0090 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-16 | $0.1520 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-23 | $0.0770 | 2021-09-22 | 2021-09-23 | Quarterly |
| 2021-06-24 | $0.0850 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.0630 | 2021-03-23 | 2021-03-24 | Quarterly |
| 2020-09-24 | $0.0730 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0990 | 2020-06-23 | 2020-06-24 | Quarterly |
| 2020-03-24 | $0.0410 | 2020-03-23 | 2020-03-24 | Quarterly |
| 2019-12-19 | $0.2780 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-24 | $0.0760 | 2019-09-23 | 2019-09-24 | Quarterly |
| 2019-06-24 | $0.1020 | 2019-06-21 | 2019-06-24 | Quarterly |
| 2019-03-25 | $0.0560 | 2019-03-22 | 2019-03-25 | Quarterly |
| 2018-12-20 | $0.0520 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-24 | $0.1340 | 2018-09-21 | 2018-09-24 | Quarterly |
| 2018-06-25 | $0.1220 | 2018-06-22 | 2018-06-25 | Quarterly |
| 2018-03-26 | $0.0710 | 2018-03-23 | 2018-03-26 | Quarterly |
| 2017-12-21 | $0.1750 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-25 | $0.0710 | 2017-09-22 | 2017-09-25 | Quarterly |
| 2017-06-26 | $0.0330 | 2017-06-23 | 2017-06-26 | Quarterly |
| 2017-03-23 | $0.0010 | 2017-03-22 | 2017-03-23 | Quarterly |
| 2016-12-15 | $0.2040 | 2016-12-14 | 2016-12-15 | Quarterly |
| 2016-09-26 | $0.0770 | 2016-09-23 | 2016-09-26 | Quarterly |
| 2016-06-23 | $0.0820 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-23 | $0.0590 | 2016-03-22 | 2016-03-23 | Quarterly |
| 2015-12-17 | $0.0150 | 2015-12-16 | 2015-12-17 | Quarterly |
| 2015-09-24 | $0.0880 | 2015-09-23 | 2015-09-24 | Quarterly |
| 2015-06-24 | $0.1250 | 2015-06-23 | 2015-06-24 | Quarterly |
| 2015-03-24 | $0.0120 | 2015-03-23 | 2015-03-24 | Quarterly |
| 2014-12-18 | $0.1010 | 2014-12-17 | 2014-12-19 | Quarterly |
| 2014-09-24 | $0.0450 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.1030 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2014-03-24 | $0.0130 | 2014-03-21 | 2014-03-24 | Quarterly |
| 2013-12-19 | $0.1640 | 2013-12-18 | 2013-12-20 | Quarterly |
| 2013-09-24 | $0.0520 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.0760 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-25 | $0.0180 | 2013-03-22 | 2013-03-25 | Quarterly |
| 2012-12-19 | $0.1880 | 2012-12-18 | 2012-12-19 | Quarterly |
| 2012-09-24 | $0.0480 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-25 | $0.0660 | 2012-06-22 | 2012-06-25 | Quarterly |
| 2012-03-26 | $0.0360 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2011-12-19 | $0.0400 | 2011-12-16 | 2011-12-19 | Quarterly |
| 2011-09-26 | $0.0400 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-06-23 | $0.0770 | 2011-06-22 | 2011-06-23 | Quarterly |
| 2011-03-24 | $0.0060 | 2011-03-23 | 2011-03-24 | Quarterly |
| 2010-12-21 | $0.0560 | 2010-12-20 | 2010-12-21 | Quarterly |
| 2010-09-24 | $0.0470 | 2010-09-23 | 2010-09-24 | Quarterly |
| 2010-06-24 | $0.0610 | 2010-06-23 | 2010-06-24 | Quarterly |
| 2010-03-24 | $0.0190 | 2010-03-23 | 2010-03-24 | Quarterly |
| 2009-12-21 | $0.0540 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-09-24 | $0.0440 | 2009-09-23 | 2009-09-24 | Quarterly |
| 2009-06-24 | $0.0500 | 2009-06-23 | 2009-06-24 | Quarterly |
| 2009-03-24 | $0.0330 | 2009-03-23 | 2009-03-24 | Quarterly |
| 2008-12-19 | $0.1070 | 2008-12-18 | 2008-12-19 | Other |
| 2008-09-24 | $0.0880 | 2008-09-23 | 2008-09-24 | Quarterly |
| 2008-06-24 | $0.0520 | 2008-06-23 | 2008-06-24 | Quarterly |
| 2008-03-24 | $0.0310 | 2008-03-20 | 2008-03-24 | Quarterly |
| 2007-12-19 | $0.1260 | 2007-12-18 | 2007-12-19 | Other |
| 2007-09-24 | $0.0490 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-06-25 | $0.0480 | 2007-06-22 | 2007-06-25 | Quarterly |
| 2007-03-26 | $0.0130 | 2007-03-23 | 2007-03-26 | Quarterly |
| 2006-12-19 | $0.0840 | 2006-12-18 | 2006-12-19 | Other |
| 2006-09-25 | $0.0230 | 2006-09-22 | 2006-09-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.