Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX)
Market Open
20 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
14. 24
+0.16
+1.1364%
$
- Market Cap
7.47% Div Yield
0 Volume
$ 14.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Mar 2025 | $0.02 | 24 Mar 2025 | 21 Mar 2025 | - | Quarterly |
| | 19 Dec 2024 | $0.2 | 19 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 24 Sep 2024 | $0.07 | 24 Sep 2024 | 23 Sep 2024 | - | Quarterly |
| | 24 Jun 2024 | $0.14 | 24 Jun 2024 | 21 Jun 2024 | - | Quarterly |
| | 25 Mar 2024 | $0.04 | 25 Mar 2024 | 22 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.11 | 21 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 21 Sep 2023 | $0.08 | 21 Sep 2023 | 20 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.11 | 22 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 23 Mar 2023 | $0.04 | 23 Mar 2023 | 22 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.2 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 22 Sep 2022 | $0.09 | 22 Sep 2022 | 21 Sep 2022 | 22 Sep 2022 | Quarterly |
| | 23 Jun 2022 | $0.14 | 23 Jun 2022 | 22 Jun 2022 | 23 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.03 | 24 Mar 2022 | 23 Mar 2022 | 24 Mar 2022 | Quarterly |
| | 16 Dec 2021 | $1.08 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 23 Sep 2021 | $0.12 | 23 Sep 2021 | 22 Sep 2021 | 23 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.09 | 24 Jun 2021 | 23 Jun 2021 | 24 Jun 2021 | Quarterly |
| | 24 Mar 2021 | $0.02 | 24 Mar 2021 | 23 Mar 2021 | 24 Mar 2021 | Quarterly |
| | 17 Dec 2020 | $0.09 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 24 Sep 2020 | $0.09 | 25 Sep 2020 | 23 Sep 2020 | 24 Sep 2020 | Quarterly |
| | 24 Jun 2020 | $0.05 | 24 Jun 2020 | 23 Jun 2020 | 24 Jun 2020 | Quarterly |
| | 24 Mar 2020 | $0.04 | 24 Mar 2020 | 23 Mar 2020 | 24 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.08 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 24 Sep 2019 | $0.06 | 24 Sep 2019 | 23 Sep 2019 | 24 Sep 2019 | Quarterly |
| | 24 Jun 2019 | $0.13 | 24 Jun 2019 | 21 Jun 2019 | 24 Jun 2019 | Quarterly |
| | 25 Mar 2019 | $0.06 | 25 Mar 2019 | 22 Mar 2019 | 25 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $0.85 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 24 Sep 2018 | $0.05 | 24 Sep 2018 | 21 Sep 2018 | 24 Sep 2018 | Quarterly |
| | 25 Jun 2018 | $0.23 | 25 Jun 2018 | 22 Jun 2018 | 25 Jun 2018 | Quarterly |
| | 19 Dec 2017 | $0.49 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 25 Sep 2017 | $0.03 | 25 Sep 2017 | 22 Sep 2017 | 25 Sep 2017 | Quarterly |
| | 26 Jun 2017 | $0.19 | 26 Jun 2017 | 23 Jun 2017 | 26 Jun 2017 | Quarterly |
| | 23 Mar 2017 | $0 | 23 Mar 2017 | 22 Mar 2017 | 23 Mar 2017 | Quarterly |
| | 15 Dec 2016 | $0.15 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 26 Sep 2016 | $0.03 | 26 Sep 2016 | 23 Sep 2016 | 26 Sep 2016 | Quarterly |
| | 23 Jun 2016 | $0.11 | 23 Jun 2016 | 22 Jun 2016 | 23 Jun 2016 | Quarterly |
| | 23 Mar 2016 | $0.01 | 23 Mar 2016 | 22 Mar 2016 | 23 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $0.07 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 24 Sep 2015 | $0.04 | 24 Sep 2015 | 23 Sep 2015 | 24 Sep 2015 | Quarterly |
| | 24 Jun 2015 | $0.12 | 24 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Quarterly |
| | 18 Dec 2014 | $0.55 | 19 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Quarterly |
| | 24 Sep 2014 | $0.03 | 24 Sep 2014 | 23 Sep 2014 | 24 Sep 2014 | Quarterly |
| | 24 Jun 2014 | $0.11 | 24 Jun 2014 | 23 Jun 2014 | 24 Jun 2014 | Quarterly |
| | 24 Mar 2014 | $0.02 | 24 Mar 2014 | 21 Mar 2014 | 24 Mar 2014 | Quarterly |
| | 19 Dec 2013 | $0.22 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Quarterly |
| | 24 Sep 2013 | $0.04 | 24 Sep 2013 | 23 Sep 2013 | 24 Sep 2013 | Quarterly |
| | 24 Jun 2013 | $0.11 | 24 Jun 2013 | 21 Jun 2013 | 24 Jun 2013 | Quarterly |
| | 25 Mar 2013 | $0 | 25 Mar 2013 | 22 Mar 2013 | 25 Mar 2013 | Quarterly |
| | 19 Dec 2012 | $0.1 | 19 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
NMFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for NMFIX is 7.47%, based on the most recent dividend payment and the current stock price of $14.24 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Northern Multi-Manager Global Listed Infrastructure Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.02 per share on 2025-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 4.12%, reflecting the NMFIX's commitment to rewarding shareholders.
How can I track NMFIX dividends?
You can easily track NMFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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