NMIEX Dividend History NMFQS:NMIEX
Foreign Large Blend | Northern Funds
$13.61
↓
$-0.06 (-0.44%)
Last Updated: Feb 17, 2026
NMIEX fund offers investors an annual dividend of $1.02 per share, representing a current yield of 2.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
NMIEX Dividend Overview
Current Yield
2.10%
Above Average
Annual Distribution
$1.02
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
27.68%
Year over Year
Recent Payment
$0.2880
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 | $0.2880 | - | - | Annual |
| 2023-12-21 | $0.3730 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-15 | $0.1580 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2050 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.0980 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.2560 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.2910 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.1570 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-15 | $0.1590 | 2016-12-14 | 2016-12-15 | Annual |
| 2015-12-17 | $0.0710 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-18 | $0.2260 | 2014-12-17 | 2014-12-19 | Annual |
| 2013-12-19 | $0.1240 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-19 | $0.1780 | 2012-12-18 | 2012-12-19 | Annual |
| 2011-12-19 | $0.1590 | 2011-12-16 | 2011-12-19 | Annual |
| 2010-12-21 | $0.0730 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-21 | $0.0490 | 2009-12-18 | 2009-12-21 | Annual |
| 2008-12-19 | $0.0870 | 2008-12-18 | 2008-12-19 | Other |
| 2007-12-19 | $0.1040 | 2007-12-18 | 2007-12-19 | Other |
| 2006-12-19 | $0.0280 | 2006-12-18 | 2006-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.