NUEIX Dividend History NMFQS:NUEIX
Large Blend | Northern Funds
$0.00
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
NUEIX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 0.79%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
NUEIX Dividend Overview
Current Yield
0.79%
Below Average
Annual Distribution
$0.20
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-23.48%
Year over Year
Recent Payment
$0.0520
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 | $0.0520 | - | - | Quarterly |
| 2024-09-24 | $0.0540 | 2024-09-23 | 2024-09-24 | Quarterly |
| 2024-06-24 | $0.0510 | 2024-06-21 | 2024-06-24 | Quarterly |
| 2024-03-25 | $0.0450 | 2024-03-22 | 2024-03-25 | Quarterly |
| 2023-12-21 | $0.0560 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.0480 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0540 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-23 | $0.1060 | 2023-03-22 | 2023-03-23 | Quarterly |
| 2022-09-22 | $0.0580 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-23 | $0.0480 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0430 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-16 | $0.0430 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-23 | $0.0320 | 2021-09-22 | 2021-09-23 | Quarterly |
| 2021-06-24 | $0.0380 | 2021-06-23 | 2021-06-24 | SemiAnnual |
| 2021-03-24 | $0.0270 | 2021-03-23 | 2021-03-24 | SemiAnnual |
| 2020-12-17 | $0.0370 | 2020-12-16 | 2020-12-17 | SemiAnnual |
| 2020-09-24 | $0.0370 | 2020-09-23 | 2020-09-24 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.