Northern Small Cap Value Fund - Dividend History
NOSGX
Price:
$11.85
Market Cap:
$0
The fund will commit a minimum of 80% of its total assets to investing in the shares of smaller companies. These smaller companies are defined by having a market value, at the point of investment, that falls within the typical range of companies included in the Russell 2000® Value Index. A key characteristic of many of these businesses is their practice of reinvesting their profits back into the company to support present and future expansion, meaning they generally distribute few or no dividends to shareholders.
Industry
Asset Management
IPO Date
1994-03-31
Stock Exchange
NASDAQ
Ticker
NOSGX
NOSGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Northern Small Cap Value Fund (NOSGX) has a track record worth reviewing. Looking at dividend history for NOSGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
37.31%
Annual Dividend
$4.42
P/E Ratio
15.99
Payout Ratio
0
Dividend per Share
$4.42
EPS
0.74
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $4.42095 | $4.42095 | 2025-12-18 | |
| 2024-12-19 | $7.48672 | $7.48672 | 2024-12-19 | 2024-12-18 |
| 2023-12-21 | $1.36234 | $1.36234 | 2023-12-21 | |
| 2022-12-15 | $1.05371 | $1.05371 | 2022-12-15 | |
| 2021-12-16 | $3.48484 | $3.48484 | 2021-12-16 | 2021-12-16 |
| 2021-11-16 | $0.29561 | $0.29561 | 2021-11-16 | |
| 2020-12-17 | $0.38757 | $0.38757 | 2020-12-17 | 2020-12-17 |
| 2019-12-19 | $1.459 | $1.459 | 2019-12-19 | 2019-12-19 |
| 2018-12-20 | $2.15 | $2.15 | 2018-12-20 | 2018-12-20 |
| 2017-12-21 | $2.28 | $2.28 | 2017-12-21 | 2017-12-21 |
| 2016-12-15 | $0.55 | $0.55 | 2016-12-15 | 2016-12-15 |
Northern Small Cap Value Fund (NOSGX) Dividend History Chart
The table below shows Northern Small Cap Value Fund (NOSGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Northern Small Cap Value Fund (NOSGX) Dividend Growth
Northern Small Cap Value Fund (NOSGX) 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❓
What is dividend history?
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What is the difference between regular and special dividends?
Has NOSGX increased its dividends over time?
Why might dividend history data be delayed?
How often does NOSGX pay dividends?
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What is NOSGX’s next dividend date?