Northern Funds Income Equity Fund - Dividend History
NOIEX
Price:
$20.24
Market Cap:
$318.52M
The fund primarily aims to achieve its investment goals by allocating a minimum of 80% of its net assets to income-generating equity securities, specifically including common and preferred stocks that distribute dividends. A central objective is to provide a robust level of current income, especially when contrasted with other equity-focused mutual funds. Furthermore, the fund has the flexibility to employ derivatives, such as stock index futures, to strategically invest unallocated cash and bolster the portfolio's overall liquidity.
Industry
Asset Management - Income
IPO Date
1994-03-31
Stock Exchange
NASDAQ
Ticker
NOIEX
NOIEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Northern Funds Income Equity Fund (NOIEX) has a track record worth reviewing. Looking at dividend history for NOIEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-26
Dividend Yield
7.27%
Annual Dividend
$0.04
P/E Ratio
24.42
Payout Ratio
0
Dividend per Share
$1.47
EPS
0.83
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-26 | $0.043327 | $0.043327 | 2026-05-26 | |
| 2026-04-23 | $0.015556 | $0.015556 | 2026-04-23 | |
| 2026-03-24 | $0.020391 | $0.020391 | 2026-03-24 | |
| 2026-02-24 | $0.022742 | $0.022742 | 2026-02-24 | |
| 2026-01-26 | $0.007374 | $0.007374 | 2026-01-26 | |
| 2025-12-18 | $1.2074 | $1.2074 | 2025-12-18 | |
| 2025-11-24 | $0.022566 | $0.022566 | 2025-11-24 | |
| 2025-10-23 | $0.022741 | $0.022741 | 2025-10-23 | |
| 2025-09-24 | $0.030909 | $0.030909 | 2025-09-24 | |
| 2025-08-25 | $0.020507 | $0.020507 | 2025-08-25 | |
| 2025-07-24 | $0.022161 | $0.022161 | 2025-07-24 |
Northern Funds Income Equity Fund (NOIEX) Dividend History Chart
The table below shows Northern Funds Income Equity Fund (NOIEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Northern Funds Income Equity Fund (NOIEX) Dividend Growth
Northern Funds Income Equity Fund (NOIEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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