NOLVX Dividend History NMFQS:NOLVX
Large Value | Northern Funds
$25.45
↓
$-0.08 (-0.31%)
Last Updated: Jul 09, 2026
NOLVX fund offers investors an annual dividend of $1.71 per share, representing a current yield of 1.63%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
NOLVX Dividend Overview
Current Yield
1.63%
Average
Annual Distribution
$1.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
35.66%
Year over Year
Recent Payment
$0.3880
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 | $0.3880 | - | - | Annual |
| 2023-12-21 | $0.6510 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-15 | $0.2380 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.4310 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.2650 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.3630 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-20 | $0.2500 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-21 | $0.3810 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-15 | $0.2250 | 2016-12-14 | 2016-12-15 | Annual |
| 2015-12-17 | $0.2160 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-18 | $0.3590 | 2014-12-17 | 2014-12-19 | Annual |
| 2013-12-19 | $0.2490 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-19 | $0.2770 | 2012-12-18 | 2012-12-19 | Annual |
| 2011-12-19 | $0.1410 | 2011-12-16 | 2011-12-19 | Annual |
| 2010-12-21 | $0.1790 | 2010-12-20 | 2010-12-21 | Annual |
| 2010-04-30 | $0.0490 | - | - | Annual |
| 2009-12-21 | $0.1770 | 2009-12-18 | 2009-12-21 | Annual |
| 2008-12-19 | $0.2490 | 2008-12-18 | 2008-12-19 | Annual |
| 2007-12-19 | $0.3970 | 2007-12-18 | 2007-12-19 | Other |
| 2006-12-19 | $0.2580 | 2006-12-18 | 2006-12-19 | Other |
| 2005-12-20 | $0.2290 | 2005-12-19 | 2005-12-20 | Other |
| 2004-12-20 | $0.1440 | 2004-12-17 | 2004-12-20 | Annual |
| 2003-12-18 | $0.1320 | 2003-12-17 | 2003-12-18 | Annual |
| 2002-12-19 | $0.1100 | 2002-12-18 | 2002-12-19 | Annual |
| 2001-12-19 | $0.0680 | - | - | Annual |
| 2001-12-18 | $0.0868 | 2001-12-17 | 2001-12-19 | Other |
| 2000-12-19 | $0.0410 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.