NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND(NOIEX) USD 13.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.079 | USD0.0252 | 2023-03-23 |
| USD0.03147 | 2023-02-23 |
| USD0.02282 | 2023-01-24 |
| 2022 | 5.35% | USD 0.718 | USD0.50939 | 2022-12-15 |
| USD0.02931 | 2022-11-22 |
| USD0.021 | 2022-10-24 |
| USD0.001 | 2022-09-30 |
| USD0.0254 | 2022-09-22 |
| USD0.02791 | 2022-08-24 |
| USD0.01269 | 2022-07-21 |
| USD0.02328 | 2022-06-23 |
| USD0.0303 | 2022-05-24 |
| USD0.0067 | 2022-04-21 |
| USD0.02241 | 2022-02-24 |
| USD0.009 | 2022-01-24 |
| 2021 | 16.52% | USD 2.218 | USD2.01304 | 2021-12-16 |
| USD0.02492 | 2021-11-23 |
| USD0.01572 | 2021-10-25 |
| USD0.01182 | 2021-09-23 |
| USD0.01941 | 2021-08-24 |
| USD0.01136 | 2021-07-26 |
| USD0.01549 | 2021-06-24 |
| USD0.01651 | 2021-05-24 |
| USD0.01032 | 2021-04-22 |
| USD0.0198 | 2021-02-24 |
| USD0.05979 | 2021-01-25 |
| 2020 | 14.21% | USD 1.908 | USD1.68738 | 2020-12-17 |
| USD0.03439 | 2020-11-24 |
| USD0.01575 | 2020-10-26 |
| USD0.01215 | 2020-09-24 |
| USD0.01798 | 2020-08-24 |
| USD0.02062 | 2020-07-23 |
| USD0.01361 | 2020-06-24 |
| USD0.0289 | 2020-05-26 |
| USD0.01527 | 2020-04-23 |
| USD0.02622 | 2020-03-24 |
| USD0.01623 | 2020-02-24 |
| USD0.01955 | 2020-01-23 |
| 2019 | 8.66% | USD 1.163 | USD0.92077 | 2019-12-19 |
| USD0.02398 | 2019-11-21 |
| USD0.01769 | 2019-10-24 |
| USD0.01755 | 2019-09-24 |
| USD0.02548 | 2019-08-26 |
| USD0.02363 | 2019-07-24 |
| USD0.02072 | 2019-06-24 |
| USD0.03347 | 2019-05-21 |
| USD0.01151 | 2019-04-24 |
| USD0.01493 | 2019-03-25 |
| USD0.02742 | 2019-02-25 |
| USD0.02602 | 2019-01-24 |
| 2018 | 13.61% | USD 1.828 | USD1.59076 | 2018-12-20 |
| USD0.03148 | 2018-11-26 |
| USD0.0169 | 2018-10-24 |
| USD0.02019 | 2018-09-24 |
| USD0.03034 | 2018-08-23 |
| USD0.02112 | 2018-07-24 |
| USD0.01893 | 2018-06-25 |
| USD0.03745 | 2018-05-24 |
| USD0.01248 | 2018-04-24 |
| USD0.02351 | 2018-03-26 |
| USD0.01662 | 2018-02-22 |
| USD0.00819 | 2018-01-24 |
| 2017 | 8.10% | USD 1.087 | USD0.82346 | 2017-12-21 |
| USD0.03499 | 2017-11-21 |
| USD0.01804 | 2017-10-24 |
| USD0.02742 | 2017-09-25 |
| USD0.02751 | 2017-08-24 |
| USD0.01103 | 2017-07-24 |
| USD0.02822 | 2017-06-26 |
| USD0.02777 | 2017-05-23 |
| USD0.01309 | 2017-04-24 |
| USD0.03135 | 2017-03-23 |
| USD0.02787 | 2017-02-23 |
| USD0.01671 | 2017-01-24 |
| 2016 | 2.90% | USD 0.389 | USD0.14065 | 2016-12-15 |
| USD0.03136 | 2016-11-25 |
| USD0.01523 | 2016-10-24 |
| USD0.01741 | 2016-09-26 |
| USD0.03387 | 2016-08-24 |
| USD0.00619 | 2016-07-25 |
| USD0.02367 | 2016-06-23 |
| USD0.03527 | 2016-05-24 |
| USD0.00853 | 2016-04-25 |
| USD0.02248 | 2016-03-23 |
| USD0.03321 | 2016-02-24 |
| USD0.02157 | 2016-01-25 |
| 2015 | 4.96% | USD 0.666 | USD0.4489 | 2015-12-17 |
| USD0.03173 | 2015-11-24 |
| USD0.01249 | 2015-10-26 |
| USD0.02302 | 2015-09-24 |
| USD0.02928 | 2015-08-24 |
| USD0.00681 | 2015-07-27 |
| USD0.02172 | 2015-06-24 |
| USD0.0454 | 2015-05-26 |
| USD0.00446 | 2015-04-23 |
| USD0.01755 | 2015-03-24 |
| USD0.01908 | 2015-02-24 |
| USD0.00513 | 2015-01-26 |
| 2014 | 33.31% | USD 4.474 | USD3.98692 | 2014-12-18 |
| USD0.0385 | 2014-11-24 |
| USD0.03846 | 2014-10-23 |
| USD0.03365 | 2014-09-24 |
| USD0.04141 | 2014-08-25 |
| USD0.24045 | 2014-07-24 |
| USD0.00802 | 2014-06-24 |
| USD0.03309 | 2014-05-27 |
| USD0.01397 | 2014-04-24 |
| USD0.02143 | 2014-03-24 |
| USD0.01196 | 2014-02-24 |
| USD0.00591 | 2014-01-23 |
| 2013 | 5.79% | USD 0.778 | USD0.60381 | 2013-12-19 |
| USD0.02482 | 2013-11-25 |
| USD0.01887 | 2013-10-24 |
| USD0.01142 | 2013-09-24 |
| USD0.02822 | 2013-08-26 |
| USD0.01737 | 2013-07-24 |
| USD0.01354 | 2013-06-24 |
| USD0.02889 | 2013-05-23 |
| USD0.01383 | 2013-04-24 |
| USD0.01533 | 2013-03-25 |
| USD0.00163 | 2013-02-25 |
| USD0.00032 | 2013-01-24 |
| 2012 | 2.24% | USD 0.301 | USD0.08769 | 2012-12-19 |
| USD0.02259 | 2012-11-26 |
| USD0.01909 | 2012-10-24 |
| USD0.01561 | 2012-09-24 |
| USD0.02407 | 2012-08-27 |
| USD0.01537 | 2012-07-24 |
| USD0.02401 | 2012-06-25 |
| USD0.02652 | 2012-05-24 |
| USD0.00897 | 2012-04-24 |
| USD0.02298 | 2012-03-26 |
| USD0.02014 | 2012-02-23 |
| USD0.01358 | 2012-01-24 |
| 2011 | 1.96% | USD 0.263 | USD0.05666 | 2011-12-19 |
| USD0.01512 | 2011-11-22 |
| USD0.01557 | 2011-10-24 |
| USD0.02134 | 2011-09-26 |
| USD0.01695 | 2011-08-24 |
| USD0.00991 | 2011-07-25 |
| USD0.02102 | 2011-06-23 |
| USD0.02705 | 2011-05-24 |
| USD0.0241 | 2011-04-25 |
| USD0.02323 | 2011-03-24 |
| USD0.01815 | 2011-02-24 |
| USD0.0139 | 2011-01-24 |
| 2010 | 2.18% | USD 0.292 | USD0.01781 | 2010-12-21 |
| USD0.01679 | 2010-11-24 |
| USD0.01628 | 2010-10-25 |
| USD0.02858 | 2010-09-24 |
| USD0.02295 | 2010-08-24 |
| USD0.01379 | 2010-07-26 |
| USD0.02979 | 2010-06-24 |
| USD0.0369 | 2010-05-24 |
| USD0.039 | 2010-04-30 |
| USD0.01624 | 2010-04-26 |
| USD0.02209 | 2010-03-24 |
| USD0.0196 | 2010-02-24 |
| USD0.01267 | 2010-01-25 |
| 2009 | 1.65% | USD 0.222 | USD0.02757 | 2009-12-21 |
| USD0.02378 | 2009-11-24 |
| USD0.0141 | 2009-10-26 |
| USD0.01417 | 2009-09-24 |
| USD0.02535 | 2009-08-24 |
| USD0.01302 | 2009-07-24 |
| USD0.01109 | 2009-06-24 |
| USD0.02704 | 2009-05-26 |
| USD0.00858 | 2009-04-24 |
| USD0.00146 | 2009-03-24 |
| USD0.03694 | 2009-02-24 |
| USD0.01868 | 2009-01-26 |
| 2008 | 2.99% | USD 0.402 | USD0.11464 | 2008-12-19 |
| USD0.03607 | 2008-11-24 |
| USD0.02318 | 2008-10-24 |
| USD0.03836 | 2008-09-24 |
| USD0.03917 | 2008-08-25 |
| USD0.03142 | 2008-07-24 |
| USD0.01665 | 2008-06-24 |
| USD0.04026 | 2008-05-27 |
| USD0.0036 | 2008-04-24 |
| USD0.00421 | 2008-03-24 |
| USD0.02067 | 2008-02-25 |
| USD0.03341 | 2008-01-24 |
| 2007 | 8.14% | USD 1.093 | USD0.7757 | 2007-12-19 |
| USD0.0339 | 2007-11-26 |
| USD0.02126 | 2007-10-24 |
| USD0.03527 | 2007-09-24 |
| USD0.0239 | 2007-08-24 |
| USD0.02568 | 2007-07-24 |
| USD0.0387 | 2007-06-25 |
| USD0.02929 | 2007-05-24 |
| USD0.03758 | 2007-04-24 |
| USD0.02244 | 2007-03-26 |
| USD0.02436 | 2007-02-26 |
| USD0.02529 | 2007-01-24 |
| 2006 | 6.01% | USD 0.807 | USD0.49873 | 2006-12-19 |
| USD0.02894 | 2006-11-24 |
| USD0.03223 | 2006-10-24 |
| USD0.02503 | 2006-09-25 |
| USD0.04861 | 2006-08-24 |
| USD0.02686 | 2006-07-24 |
| USD0.02596 | 2006-06-26 |
| USD0.05917 | 2006-05-24 |
| USD0.01236 | 2006-04-24 |
| USD0.00968 | 2006-03-24 |
| USD0.031 | 2006-02-24 |
| USD0.0081 | 2006-01-24 |
| 2005 | 9.99% | USD 1.342 | USD1.01455 | 2005-12-20 |
| USD0.04014 | 2005-11-25 |
| USD0.03663 | 2005-10-24 |
| USD0.02673 | 2005-09-26 |
| USD0.04147 | 2005-08-24 |
| USD0.03801 | 2005-07-25 |
| USD0.03235 | 2005-06-24 |
| USD0.01929 | 2005-05-24 |
| USD0.03643 | 2005-04-25 |
| USD0.01692 | 2005-03-24 |
| USD0.03308 | 2005-02-24 |
| USD0.00663 | 2005-01-24 |
| 2004 | 5.53% | USD 0.742 | USD0.38028 | 2004-12-20 |
| USD0.06979 | 2004-11-24 |
| USD0.02445 | 2004-10-25 |
| USD0.0343 | 2004-09-24 |
| USD0.06804 | 2004-08-24 |
| USD0.02699 | 2004-07-26 |
| USD0.03371 | 2004-06-24 |
| USD0.05418 | 2004-05-24 |
| USD0.00936 | 2004-04-26 |
| USD0.01308 | 2004-03-24 |
| USD0.02213 | 2004-02-24 |
| USD0.00605 | 2004-01-26 |
| 2003 | 3.32% | USD 0.446 | USD0.10579 | 2003-12-18 |
| USD0.04592 | 2003-11-24 |
| USD0.02 | 2003-10-24 |
| USD0.02362 | 2003-09-24 |
| USD0.05182 | 2003-08-25 |
| USD0.01631 | 2003-07-24 |
| USD0.0255 | 2003-06-24 |
| USD0.04684 | 2003-05-27 |
| USD0.0192 | 2003-04-24 |
| USD0.02163 | 2003-03-24 |
| USD0.05213 | 2003-02-24 |
| USD0.01771 | 2003-01-24 |
| 2002 | 2.68% | USD 0.36 | USD0.02743 | 2002-12-19 |
| USD0.05046 | 2002-11-25 |
| USD0.01722 | 2002-10-24 |
| USD0.028 | 2002-09-24 |
| USD0.05711 | 2002-08-26 |
| USD0.01644 | 2002-07-24 |
| USD0.02723 | 2002-06-24 |
| USD0.04446 | 2002-05-24 |
| USD0.01859 | 2002-04-24 |
| USD0.02172 | 2002-03-25 |
| USD0.04502 | 2002-02-25 |
| USD0.0063 | 2002-01-24 |
| 2001 | 3.10% | USD 0.417 | USD0.045 | 2001-12-19 |
| USD0.09321 | 2001-12-18 |
| USD0.04873 | 2001-11-23 |
| USD0.02161 | 2001-10-24 |
| USD0.02621 | 2001-09-24 |
| USD0.04258 | 2001-08-24 |
| USD0.01901 | 2001-07-24 |
| USD0.01933 | 2001-06-25 |
| USD0.03418 | 2001-05-24 |
| USD0.01698 | 2001-04-24 |
| USD0.03434 | 2001-02-23 |
| USD0.01567 | 2001-01-24 |
| 2000 | 10.36% | USD 1.392 | USD1.01487 | 2000-12-20 |
| USD0.03939 | 2000-11-22 |
| USD0.011 | 2000-10-23 |
| USD0.03372 | 2000-09-22 |
| USD0.0406 | 2000-08-23 |
| USD0.0153 | 2000-07-24 |
| USD0.10346 | 2000-06-26 |
| USD0.02706 | 2000-05-23 |
| USD0.02082 | 2000-04-20 |
| USD0.02397 | 2000-03-23 |
| USD0.04103 | 2000-02-23 |
| USD0.02041 | 2000-01-21 |