NOLCX
Price:
$34.23
Market Cap:
$343.91M
The fund will invest at least 80% of its net assets in a broadly diversified portfolio of equity securities in large capitalization U.S. companies, including foreign issuers that are traded in the U.S. Large capitalization companies generally are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of the companies in the Russell 1000® Index.
Industry
Asset Management
IPO Date
2005-12-19
Stock Exchange
NASDAQ
Ticker
NOLCX
Dividends are a key part of long-term returns for investors, and Northern Large Cap Core Fund (NOLCX) has a track record worth reviewing. Looking at dividend history for NOLCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-24
Dividend Yield
0.98%
Annual Dividend
$0.08
P/E Ratio
26.18
Payout Ratio
0
Dividend per Share
$0.33
EPS
1.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.083116 | $0.083116 | 2025-09-24 | |
| 2025-06-24 | $0.101 | $0.101 | ||
| 2025-03-24 | $0.049 | $0.049 | ||
| 2024-12-19 | $0.101 | $0.101 | ||
| 2024-09-24 | $0.081 | $0.081 | ||
| 2024-06-24 | $0.081 | $0.081 | ||
| 2024-03-25 | $0.062 | $0.062 | ||
| 2023-12-21 | $0.088 | $0.088 | ||
| 2023-09-21 | $0.081 | $0.081 | ||
| 2023-06-22 | $0.083 | $0.083 | ||
| 2023-03-23 | $0.078 | $0.078 |
The table below shows Northern Large Cap Core Fund (NOLCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Northern Large Cap Core Fund (NOLCX) 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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What is dividend history?
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What does the ex-dividend date mean?
What is NOLCX’s dividend yield?
What is the difference between regular and special dividends?
Has NOLCX increased its dividends over time?
Why might dividend history data be delayed?
How often does NOLCX pay dividends?
What factors impact NOLCX's dividend payments?
Can dividends change over time?
What is NOLCX’s next dividend date?