Northern Funds Income Equity Fund
NOIEX
Price:
$19.53
Market Cap:
$263.48M
In seeking to achieve its investment objective, the fund will, under normal circumstances, invest at least 80% of its net assets in income-producing equity securities, including dividend-paying common and preferred stocks. It seeks to provide a high level of current income relative to other mutual funds that invest in equity securities. The fund may use derivatives such as stock index futures contracts to equitize cash and enhance portfolio 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
2025-11-24
Dividend Yield
1.54%
Annual Dividend
$0.02
P/E Ratio
26.26
Payout Ratio
0
Dividend per Share
$0.30
EPS
0.74
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2025-06-24 | $0.035 | $0.035 | ||
| 2025-05-22 | $0.036433 | $0.036433 | 2025-05-22 | |
| 2025-04-24 | $0.011602 | $0.011602 | 2025-04-24 | |
| 2025-03-24 | $0.021721 | $0.021721 | 2025-03-24 | |
| 2025-02-24 | $0.018397 | $0.018397 | 2025-02-24 | |
| 2025-01-23 | $0.002355 | $0.002355 | 2025-01-23 |
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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