Northern Funds Income Equity Fund

Northern Funds Income Equity Fundverified

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

The Dividend Yield as of December 2025 (TTM) for Northern Funds Income Equity Fund (NOIEX) is 1.54%

According to Northern Funds Income Equity Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 1.54%. This represents a change of 171.18% compared to the average of 0.57% of the last 4 quarters.

Northern Funds Income Equity Fund (NOIEX) Historical Dividend Yield (quarterly & annually)

How has NOIEX Dividend Yield performed in the past?

The mean historical Dividend Yield of Northern Funds Income Equity Fund over the last ten years is 2.10%. The current 1.54% Dividend Yield has changed -26.65% with respect to the historical average. Over the past ten years (40 quarters), NOIEX's Dividend Yield was at its highest in in the September 2014 quarter at 1.98%. The Dividend Yield was at its lowest in in the March 2022 quarter at 0.21%.

Quarterly (TTM)
Annual

Average

2.10%

Median

1.98%

Minimum

1.42%

Maximum

3.11%

Northern Funds Income Equity Fund (NOIEX) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Northern Funds Income Equity Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 81.17%

Maximum Annual Dividend Yield = 3.11%

Minimum Annual Increase = -23.11%

Minimum Annual Dividend Yield = 1.42%

Quarterly (TTM)
Annual
YearDividend YieldChange
20232.24%21.28%
20221.84%30.21%
20211.42%-20.56%
20201.78%-11.44%
20192.01%14.06%
20181.76%-9.54%
20171.95%-8.88%
20162.14%-23.11%
20152.78%-10.42%
20143.11%81.17%

Northern Funds Income Equity Fund (NOIEX) Average Dividend Yield

How has NOIEX Dividend Yield performed in the past?

The current Dividend Yield of Northern Funds Income Equity Fund (NOIEX) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

1.83%

5-year avg

1.86%

10-year avg

2.10%

Northern Funds Income Equity Fund (NOIEX) Dividend Yield vs. Peers

How is NOIEX’s Dividend Yield compared to its peers?

Northern Funds Income Equity Fund’s Dividend Yield is less than Virtus Diversified Income & Convertible Fund (8.23%), less than Allspring Multi-Sector Income Fund (9.21%), less than Nuveen Small-Cap Value Opportunities Fund (0.10%), less than Cohen & Steers Select Preferred and Income Fund, Inc. (7.42%), less than T. Rowe Price Target Retirement 2020 Fund (3.25%), less than Cohen & Steers Real Estate Opportunities Income Fund (8.78%), less than Prospector Opportunity Fund (0.94%), less than Nuveen Small Cap Growth Opportunities Fund (0%), less than Morgan Stanley India Investment Fund, Inc. (10.12%), less than Templeton Emerging Markets Fund (6.83%),

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Frequently asked questions❓

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