NOSIX Dividend History NMFQS:NOSIX
Large Blend | Northern Funds
$68.69
↑
$0.00 (0.00%)
Last Updated: Mar 22, 2026
NOSIX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 1.11%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
NOSIX Dividend Overview
Current Yield
1.11%
Average
Annual Distribution
$0.76
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-0.79%
Year over Year
Recent Payment
$0.2170
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 | $0.2170 | - | - | Quarterly |
| 2024-09-24 | $0.1910 | 2024-09-23 | 2024-09-24 | Quarterly |
| 2024-06-24 | $0.1890 | 2024-06-21 | 2024-06-24 | Quarterly |
| 2024-03-25 | $0.1600 | 2024-03-22 | 2024-03-25 | Quarterly |
| 2023-12-21 | $0.2290 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.1760 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.1820 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-23 | $0.1760 | 2023-03-22 | 2023-03-23 | Quarterly |
| 2022-12-15 | $0.1910 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-22 | $0.1760 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-23 | $0.1650 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.1520 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-16 | $0.1670 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-23 | $0.1520 | 2021-09-22 | 2021-09-23 | Quarterly |
| 2021-06-24 | $0.1480 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.1310 | 2021-03-23 | 2021-03-24 | Quarterly |
| 2020-12-17 | $0.1660 | 2020-12-16 | 2020-12-17 | Annual |
| 2020-09-24 | $0.1510 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.1590 | 2020-06-23 | 2020-06-24 | Quarterly |
| 2020-03-24 | $0.1680 | 2020-03-23 | 2020-03-24 | Quarterly |
| 2019-12-19 | $0.1690 | 2019-12-18 | 2019-12-19 | QUARTERLY |
| 2019-09-24 | $0.1550 | 2019-09-23 | 2019-09-24 | Quarterly |
| 2019-06-24 | $0.1560 | 2019-06-21 | 2019-06-24 | Quarterly |
| 2019-03-25 | $0.1520 | 2019-03-22 | 2019-03-25 | Quarterly |
| 2018-12-20 | $0.1510 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-24 | $0.1590 | 2018-09-21 | 2018-09-24 | Quarterly |
| 2018-06-25 | $0.1460 | 2018-06-22 | 2018-06-25 | Quarterly |
| 2018-03-26 | $0.1490 | 2018-03-23 | 2018-03-26 | Quarterly |
| 2017-12-21 | $0.1430 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-25 | $0.1440 | 2017-09-22 | 2017-09-25 | Quarterly |
| 2017-06-26 | $0.1370 | 2017-06-23 | 2017-06-26 | Quarterly |
| 2017-03-23 | $0.1250 | 2017-03-22 | 2017-03-23 | Quarterly |
| 2016-12-15 | $0.1510 | 2016-12-14 | 2016-12-15 | Other |
| 2016-09-26 | $0.1270 | 2016-09-23 | 2016-09-26 | Quarterly |
| 2016-06-23 | $0.1170 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-23 | $0.1600 | 2016-03-22 | 2016-03-23 | Quarterly |
| 2015-12-17 | $0.1410 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-24 | $0.1240 | 2015-09-23 | 2015-09-24 | Quarterly |
| 2015-06-24 | $0.1230 | 2015-06-23 | 2015-06-24 | Quarterly |
| 2015-03-24 | $0.1060 | 2015-03-23 | 2015-03-24 | Quarterly |
| 2014-12-18 | $0.1280 | 2014-12-17 | 2014-12-19 | Other |
| 2014-09-24 | $0.1110 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.1100 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2014-03-24 | $0.0990 | 2014-03-21 | 2014-03-24 | Quarterly |
| 2013-12-19 | $0.1190 | 2013-12-18 | 2013-12-20 | Other |
| 2013-09-24 | $0.1030 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.0980 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-25 | $0.0780 | 2013-03-22 | 2013-03-25 | Quarterly |
| 2012-12-19 | $0.1190 | 2012-12-18 | 2012-12-19 | Quarterly |
| 2012-09-24 | $0.0870 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-25 | $0.0830 | 2012-06-22 | 2012-06-25 | Quarterly |
| 2012-03-26 | $0.0740 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2011-12-19 | $0.0760 | 2011-12-16 | 2011-12-19 | Quarterly |
| 2011-09-26 | $0.0640 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-06-23 | $0.0660 | 2011-06-22 | 2011-06-23 | Quarterly |
| 2011-03-24 | $0.0720 | 2011-03-23 | 2011-03-24 | Quarterly |
| 2010-12-21 | $0.0680 | 2010-12-20 | 2010-12-21 | Quarterly |
| 2010-09-24 | $0.0610 | 2010-09-23 | 2010-09-24 | Quarterly |
| 2010-06-24 | $0.0580 | 2010-06-23 | 2010-06-24 | Quarterly |
| 2010-03-24 | $0.0560 | 2010-03-23 | 2010-03-24 | Quarterly |
| 2009-12-21 | $0.0630 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-09-24 | $0.0530 | 2009-09-23 | 2009-09-24 | Quarterly |
| 2009-06-24 | $0.0530 | 2009-06-23 | 2009-06-24 | Quarterly |
| 2009-03-24 | $0.0600 | 2009-03-23 | 2009-03-24 | Quarterly |
| 2008-12-19 | $0.0830 | 2008-12-18 | 2008-12-19 | Quarterly |
| 2008-09-24 | $0.0780 | 2008-09-23 | 2008-09-24 | Quarterly |
| 2008-06-24 | $0.0730 | 2008-06-23 | 2008-06-24 | Quarterly |
| 2008-03-24 | $0.0660 | 2008-03-20 | 2008-03-24 | Quarterly |
| 2007-12-19 | $0.0860 | 2007-12-18 | 2007-12-19 | Quarterly |
| 2007-09-24 | $0.0780 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-06-25 | $0.0730 | 2007-06-22 | 2007-06-25 | Quarterly |
| 2007-03-26 | $0.0700 | 2007-03-23 | 2007-03-26 | Quarterly |
| 2006-12-19 | $0.0800 | 2006-12-18 | 2006-12-19 | Quarterly |
| 2006-09-25 | $0.0680 | 2006-09-22 | 2006-09-25 | Quarterly |
| 2006-06-26 | $0.0670 | 2006-06-23 | 2006-06-26 | Quarterly |
| 2006-03-24 | $0.0610 | 2006-03-23 | 2006-03-24 | Quarterly |
| 2005-12-20 | $0.0710 | 2005-12-19 | 2005-12-20 | Quarterly |
| 2005-09-26 | $0.0590 | 2005-09-23 | 2005-09-26 | Quarterly |
| 2005-06-24 | $0.0570 | 2005-06-23 | 2005-06-24 | Quarterly |
| 2005-03-24 | $0.0450 | 2005-03-23 | 2005-03-24 | Quarterly |
| 2004-12-20 | $0.0920 | 2004-12-17 | 2004-12-20 | Quarterly |
| 2004-09-24 | $0.0450 | 2004-09-23 | 2004-09-24 | Quarterly |
| 2004-06-24 | $0.0360 | 2004-06-23 | 2004-06-24 | Quarterly |
| 2004-03-24 | $0.0340 | 2004-03-23 | 2004-03-24 | Quarterly |
| 2003-12-18 | $0.0480 | 2003-12-17 | 2003-12-18 | Quarterly |
| 2003-09-24 | $0.0360 | 2003-09-23 | 2003-09-24 | Quarterly |
| 2003-06-24 | $0.0310 | 2003-06-23 | 2003-06-24 | Quarterly |
| 2003-03-24 | $0.0370 | 2003-03-21 | 2003-03-24 | Quarterly |
| 2002-12-19 | $0.0400 | 2002-12-18 | 2002-12-19 | Quarterly |
| 2002-09-24 | $0.0350 | 2002-09-23 | 2002-09-24 | Quarterly |
| 2002-06-24 | $0.0280 | 2002-06-21 | 2002-06-24 | Quarterly |
| 2002-03-25 | $0.0270 | 2002-03-22 | 2002-03-25 | Quarterly |
| 2001-12-19 | $0.0350 | - | - | Quarterly |
| 2001-12-18 | $0.0439 | 2001-12-17 | 2001-12-19 | Other |
| 2001-09-24 | $0.0340 | 2001-09-21 | 2001-09-24 | Quarterly |
| 2001-06-25 | $0.0310 | 2001-06-22 | 2001-06-25 | Quarterly |
| 2001-03-26 | $0.0320 | 2001-03-23 | 2001-03-26 | Quarterly |
| 2000-12-20 | $0.0390 | 2000-12-19 | 2000-12-20 | Quarterly |
| 2000-12-19 | $1.2369 | 2000-12-18 | 2000-12-20 | Other |
| 2000-09-22 | $0.0332 | 2000-09-21 | 2000-09-25 | Quarterly |
| 2000-06-23 | $0.0316 | 2000-06-22 | 2000-06-26 | Quarterly |
| 2000-03-23 | $0.0251 | 2000-03-22 | 2000-03-24 | Quarterly |
| 1999-12-15 | $0.0410 | - | - | Quarterly |
| 1999-12-14 | $0.1393 | 1999-12-13 | 1999-12-15 | Other |
| 1999-09-24 | $0.0200 | 1999-09-23 | 1999-09-27 | Quarterly |
| 1999-06-25 | $0.0426 | 1999-06-24 | 1999-06-28 | Quarterly |
| 1999-03-25 | $0.0400 | 1999-03-24 | 1999-03-26 | Quarterly |
| 1998-12-24 | $0.0420 | - | - | Quarterly |
| 1998-12-23 | $0.2103 | 1998-12-22 | 1998-12-24 | Other |
| 1998-09-24 | $0.0420 | 1998-09-23 | 1998-09-25 | Quarterly |
| 1998-06-25 | $0.0411 | 1998-06-24 | 1998-06-26 | Quarterly |
| 1998-03-25 | $0.0380 | 1998-03-24 | 1998-03-26 | Quarterly |
| 1997-12-26 | $0.0340 | - | - | Quarterly |
| 1997-12-24 | $0.5482 | 1997-12-23 | 1997-12-26 | Other |
| 1997-09-25 | $0.0349 | 1997-09-24 | 1997-09-26 | Quarterly |
| 1997-06-25 | $0.0391 | 1997-06-24 | 1997-06-26 | Quarterly |
| 1997-03-25 | $0.0326 | 1997-03-24 | 1997-03-26 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.