NMFIX Dividend History NMFQS:NMFIX
Infrastructure | Northern Funds
$13.94
↑
$0.04 (0.29%)
Last Updated: Feb 17, 2026
NMFIX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 2.47%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
NMFIX Dividend Overview
Current Yield
2.47%
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
3.60%
Year over Year
Recent Payment
$0.0920
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 | $0.0920 | - | - | Quarterly |
| 2024-09-24 | $0.0750 | 2024-09-23 | 2024-09-24 | Quarterly |
| 2024-06-24 | $0.1360 | 2024-06-21 | 2024-06-24 | Quarterly |
| 2024-03-25 | $0.0420 | 2024-03-22 | 2024-03-25 | Quarterly |
| 2023-12-21 | $0.1110 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.0790 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.1080 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-23 | $0.0350 | 2023-03-22 | 2023-03-23 | Quarterly |
| 2022-12-15 | $0.0630 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-22 | $0.0900 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-23 | $0.1400 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0320 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-16 | $0.0330 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-23 | $0.1220 | 2021-09-22 | 2021-09-23 | Quarterly |
| 2021-06-24 | $0.0940 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.0180 | 2021-03-23 | 2021-03-24 | Quarterly |
| 2020-12-17 | $0.0470 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-24 | $0.0870 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0530 | 2020-06-23 | 2020-06-24 | Quarterly |
| 2020-03-24 | $0.0400 | 2020-03-23 | 2020-03-24 | Quarterly |
| 2019-12-19 | $0.0820 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-24 | $0.0560 | 2019-09-23 | 2019-09-24 | Quarterly |
| 2019-06-24 | $0.1330 | 2019-06-21 | 2019-06-24 | Quarterly |
| 2019-03-25 | $0.0560 | 2019-03-22 | 2019-03-25 | Quarterly |
| 2018-12-20 | $0.1030 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-24 | $0.0470 | 2018-09-21 | 2018-09-24 | Quarterly |
| 2018-06-25 | $0.2290 | 2018-06-22 | 2018-06-25 | Quarterly |
| 2017-12-21 | $0.2170 | 2017-12-20 | 2017-12-21 | Other |
| 2017-12-19 | $0.4853 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-25 | $0.0290 | 2017-09-22 | 2017-09-25 | Quarterly |
| 2017-06-26 | $0.1910 | 2017-06-23 | 2017-06-26 | Quarterly |
| 2017-03-23 | $0.0010 | 2017-03-22 | 2017-03-23 | Quarterly |
| 2016-12-15 | $0.1490 | 2016-12-14 | 2016-12-15 | Quarterly |
| 2016-09-26 | $0.0290 | 2016-09-23 | 2016-09-26 | Quarterly |
| 2016-06-23 | $0.1080 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-23 | $0.0130 | 2016-03-22 | 2016-03-23 | Quarterly |
| 2015-12-17 | $0.0690 | 2015-12-16 | 2015-12-17 | Quarterly |
| 2015-09-24 | $0.0350 | 2015-09-23 | 2015-09-24 | Quarterly |
| 2015-06-24 | $0.1190 | 2015-06-23 | 2015-06-24 | Quarterly |
| 2014-12-18 | $0.0960 | 2014-12-17 | 2014-12-19 | Other |
| 2014-09-24 | $0.0250 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.1090 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2014-03-24 | $0.0240 | 2014-03-21 | 2014-03-24 | Quarterly |
| 2013-12-19 | $0.0280 | 2013-12-18 | 2013-12-20 | Other |
| 2013-09-24 | $0.0420 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.1120 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-25 | $0.0020 | 2013-03-22 | 2013-03-25 | Quarterly |
| 2012-12-19 | $0.0970 | 2012-12-18 | 2012-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.