Northern Small Cap Value Fund
NOSGX
Price:
$14.47
Market Cap:
$0
The fund will invest at least 80% of its net assets in equity securities of small capitalization companies, which 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 companies in the Russell 2000® Value Index. Many of the companies in which the fund invests retain their earnings to finance current and future growth. These companies generally pay little or no dividends.
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
2024-12-19
Dividend Yield
1.24%
Annual Dividend
$0.18
P/E Ratio
15.26
Payout Ratio
0
Dividend per Share
$0.18
EPS
0.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-19 | $0.179 | $0.179 | ||
| 2023-12-21 | $0.297 | $0.297 | ||
| 2022-12-15 | $0.159 | $0.159 | ||
| 2021-12-16 | $0.187 | $0.187 | ||
| 2020-12-17 | $0.224 | $0.224 | ||
| 2019-12-19 | $0.231 | $0.231 | ||
| 2018-12-20 | $0.156 | $0.156 | ||
| 2017-12-21 | $0.21 | $0.21 | ||
| 2016-12-15 | $0.22 | $0.22 | ||
| 2015-12-17 | $0.227 | $0.227 | ||
| 2014-12-18 | $0.193 | $0.193 |
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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is NOSGX’s dividend yield?
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?
What factors impact NOSGX's dividend payments?
Can dividends change over time?
What is NOSGX’s next dividend date?