NOIGX Dividend History NMFQS:NOIGX
Foreign Large Value | Northern Funds
$13.89
↓
$-0.33 (-2.32%)
Last Updated: Feb 17, 2026
NOIGX fund offers investors an annual dividend of $1.59 per share, representing a current yield of 0.78%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
NOIGX Dividend Overview
Current Yield
0.78%
Below Average
Annual Distribution
$1.59
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
27.13%
Year over Year
Recent Payment
$0.4430
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 | $0.4430 | - | - | Annual |
| 2023-12-21 | $0.5680 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-15 | $0.2560 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.3260 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.5350 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.3650 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-20 | $0.2290 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-21 | $0.1240 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-15 | $0.1330 | 2016-12-14 | 2016-12-15 | Annual |
| 2015-12-17 | $0.1670 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-18 | $0.3540 | 2014-12-17 | 2014-12-19 | Annual |
| 2013-12-19 | $0.1490 | 2013-12-18 | 2013-12-20 | Other |
| 2012-12-19 | $0.1380 | 2012-12-18 | 2012-12-19 | Annual |
| 2011-12-19 | $0.1260 | 2011-12-16 | 2011-12-19 | Annual |
| 2010-12-21 | $0.1240 | 2010-12-20 | 2010-12-21 | Annual |
| 2010-04-30 | $0.0340 | - | - | Annual |
| 2009-12-21 | $0.1760 | 2009-12-18 | 2009-12-21 | Annual |
| 2008-12-19 | $0.3060 | 2008-12-18 | 2008-12-19 | Other |
| 2007-12-19 | $0.1860 | 2007-12-18 | 2007-12-19 | Other |
| 2006-12-19 | $0.2260 | 2006-12-18 | 2006-12-19 | Other |
| 2005-12-20 | $0.0890 | 2005-12-19 | 2005-12-20 | Annual |
| 2004-12-20 | $0.0580 | 2004-12-17 | 2004-12-20 | Annual |
| 2003-12-18 | $0.0240 | 2003-12-17 | 2003-12-18 | Annual |
| 2002-12-19 | $0.0530 | 2002-12-18 | 2002-12-19 | Annual |
| 2002-05-24 | $0.0340 | - | - | Annual |
| 2002-04-24 | $0.0310 | - | - | Annual |
| 2001-12-19 | $0.0090 | - | - | Annual |
| 2001-12-18 | $0.0243 | 2001-12-17 | 2001-12-19 | Other |
| 2000-12-20 | $0.0310 | 2000-12-19 | 2000-12-20 | Annual |
| 2000-12-19 | $0.3379 | 2009-12-18 | 2000-12-20 | Other |
| 1999-12-15 | $0.2010 | - | - | Annual |
| 1999-12-14 | $0.6913 | 1999-12-13 | 1999-12-15 | Other |
| 1999-09-01 | $1.1948 | 1999-08-31 | 1999-09-02 | Other |
| 1998-12-24 | $0.1220 | - | - | Annual |
| 1998-12-23 | $0.5846 | 1998-12-22 | 1998-12-24 | Other |
| 1997-12-26 | $0.1670 | - | - | Annual |
| 1997-12-24 | $0.4611 | 1997-12-23 | 1997-12-26 | Other |
| 1996-12-26 | $0.0690 | - | - | Annual |
| 1996-12-24 | $0.4459 | 1996-12-23 | 1996-12-26 | Other |
| 1995-12-18 | $0.1980 | 1995-12-15 | 1995-12-19 | Annual |
| 1994-12-23 | $0.0320 | 1994-12-22 | 1994-12-27 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.