Northern Stock Index Fund
NOSIX
Price:
$69.79
Market Cap:
$0
The fund will invest substantially all (and at least 80%) of its net assets in the equity securities included in the S&P 500® Index, in weightings that approximate the relative composition of the securities contained in the S&P 500 Index, and in S&P 500 Index futures approved by the Commodity Futures Trading Commission.
Industry
Asset Management
IPO Date
1996-10-07
Stock Exchange
NASDAQ
Ticker
NOSIX
NOSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Northern Stock Index Fund (NOSIX) has a track record worth reviewing. Looking at dividend history for NOSIX 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
1.10%
Annual Dividend
$0.19
P/E Ratio
30.56
Payout Ratio
0
Dividend per Share
$0.77
EPS
2.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.18982 | $0.18982 | 2025-09-24 | |
| 2025-06-24 | $0.192 | $0.192 | ||
| 2025-03-24 | $0.172 | $0.172 | ||
| 2024-12-19 | $0.217 | $0.217 | ||
| 2024-09-24 | $0.191 | $0.191 | ||
| 2024-06-24 | $0.189 | $0.189 | ||
| 2024-03-25 | $0.16 | $0.16 | ||
| 2023-12-21 | $0.229 | $0.229 | ||
| 2023-09-21 | $0.176 | $0.176 | ||
| 2023-06-22 | $0.182 | $0.182 | ||
| 2023-03-23 | $0.176 | $0.176 |
Northern Stock Index Fund (NOSIX) Dividend History Chart
The table below shows Northern Stock Index Fund (NOSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Northern Stock Index Fund (NOSIX) Dividend Growth
Northern Stock Index Fund (NOSIX) 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 NOSIX’s dividend yield?
What is the difference between regular and special dividends?
Has NOSIX increased its dividends over time?
Why might dividend history data be delayed?
How often does NOSIX pay dividends?
What factors impact NOSIX's dividend payments?
Can dividends change over time?
What is NOSIX’s next dividend date?