Northern Small Cap Value Fund (NOSGX)

Market Closed

3 Jun, 20:00

NASDAQ

11. 53

-0.16

-1.37%

519.59M Market Cap

7.47% Div Yield

0 Volume

$ 11.69

Previous Close

Investors:

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Day Range

11.53 11.53

Year Range

10.05 14.95

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
NOSGX Paid Northern Small Cap Value Fund 18 Dec 2025	18 Dec 2025	$4.42	18 Dec 2025	17 Dec 2025	-	Annual
NOSGX Paid Northern Small Cap Value Fund 19 Dec 2024	19 Dec 2024	$7.49	19 Dec 2024	18 Dec 2024	-	Annual
NOSGX Paid Northern Small Cap Value Fund 21 Dec 2023	21 Dec 2023	$1.36	21 Dec 2023	20 Dec 2023	-	Annual
NOSGX Paid Northern Small Cap Value Fund 15 Dec 2022	15 Dec 2022	$1.05	15 Dec 2022	14 Dec 2022	-	Annual
NOSGX Paid Northern Small Cap Value Fund 16 Dec 2021	16 Dec 2021	$3.48	16 Dec 2021	15 Dec 2021	16 Dec 2021	Annual
NOSGX Paid Northern Small Cap Value Fund 17 Dec 2020	17 Dec 2020	$0.39	17 Dec 2020	16 Dec 2020	17 Dec 2020	Annual
NOSGX Paid Northern Small Cap Value Fund 19 Dec 2019	19 Dec 2019	$1.46	19 Dec 2019	18 Dec 2019	19 Dec 2019	Other
NOSGX Paid Northern Small Cap Value Fund 20 Dec 2018	20 Dec 2018	$2.15	20 Dec 2018	19 Dec 2018	20 Dec 2018	Other
NOSGX Paid Northern Small Cap Value Fund 21 Dec 2017	21 Dec 2017	$2.28	21 Dec 2017	20 Dec 2017	21 Dec 2017	Other
NOSGX Paid Northern Small Cap Value Fund 15 Dec 2016	15 Dec 2016	$0.55	15 Dec 2016	14 Dec 2016	15 Dec 2016	Other
NOSGX Paid Northern Small Cap Value Fund 17 Dec 2015	17 Dec 2015	$0.87	17 Dec 2015	16 Dec 2015	17 Dec 2015	Other
NOSGX Paid Northern Small Cap Value Fund 19 Dec 2014	18 Dec 2014	$1.12	19 Dec 2014	17 Dec 2014	18 Dec 2014	Other
NOSGX Paid Northern Small Cap Value Fund 20 Dec 2013	19 Dec 2013	$1.55	20 Dec 2013	18 Dec 2013	19 Dec 2013	Other
NOSGX Paid Northern Small Cap Value Fund 19 Dec 2012	19 Dec 2012	$0.64	19 Dec 2012	18 Dec 2012	19 Dec 2012	Other
NOSGX Paid Northern Small Cap Value Fund 19 Dec 2011	19 Dec 2011	$0.12	19 Dec 2011	16 Dec 2011	-	Other
NOSGX Paid Northern Small Cap Value Fund 21 Dec 2010	21 Dec 2010	$0.1	21 Dec 2010	20 Dec 2010	-	Annual
NOSGX Paid Northern Small Cap Value Fund 21 Dec 2009	21 Dec 2009	$0.1	21 Dec 2009	18 Dec 2009	-	Annual
NOSGX Paid Northern Small Cap Value Fund 19 Dec 2008	19 Dec 2008	$0.11	19 Dec 2008	18 Dec 2008	-	Annual
NOSGX Paid Northern Small Cap Value Fund 19 Dec 2007	19 Dec 2007	$1.25	19 Dec 2007	18 Dec 2007	-	Other
NOSGX Paid Northern Small Cap Value Fund 19 Dec 2006	19 Dec 2006	$1.96	19 Dec 2006	18 Dec 2006	-	Other
NOSGX Paid Northern Small Cap Value Fund 20 Dec 2005	20 Dec 2005	$1.25	20 Dec 2005	19 Dec 2005	-	Other
NOSGX Paid Northern Small Cap Value Fund 20 Dec 2004	20 Dec 2004	$0.95	20 Dec 2004	17 Dec 2004	-	Other
NOSGX Paid Northern Small Cap Value Fund 18 Dec 2003	18 Dec 2003	$0.1	18 Dec 2003	17 Dec 2003	-	Annual
NOSGX Paid Northern Small Cap Value Fund 19 Dec 2002	19 Dec 2002	$0.04	19 Dec 2002	18 Dec 2002	-	Annual
NOSGX Paid Northern Small Cap Value Fund 19 Dec 2001	18 Dec 2001	$0.52	19 Dec 2001	17 Dec 2001	-	Other
NOSGX Paid Northern Small Cap Value Fund 20 Dec 2000	19 Dec 2000	$4.72	20 Dec 2000	18 Dec 2000	-	Other
NOSGX Paid Northern Small Cap Value Fund 15 Dec 1999	14 Dec 1999	$0.07	15 Dec 1999	13 Dec 1999	-	Other
NOSGX Paid Northern Small Cap Value Fund 24 Dec 1998	23 Dec 1998	$0.55	24 Dec 1998	22 Dec 1998	-	Other
NOSGX Paid Northern Small Cap Value Fund 26 Dec 1997	24 Dec 1997	$0.72	26 Dec 1997	23 Dec 1997	-	Other
NOSGX Paid Northern Small Cap Value Fund 26 Dec 1996	24 Dec 1996	$0.71	26 Dec 1996	23 Dec 1996	-	Other
NOSGX Paid Northern Small Cap Value Fund 19 Dec 1995	18 Dec 1995	$0.07	19 Dec 1995	15 Dec 1995	-	Annual
NOSGX Paid Northern Small Cap Value Fund 27 Dec 1994	23 Dec 1994	$0.07	27 Dec 1994	22 Dec 1994	-	Other

NOSGX Dividend FAQ

What is the dividend yield?

The current dividend yield for NOSGX is 7.47%, based on the most recent dividend payment and the current stock price of $11.53 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Northern Small Cap Value Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 30 years of consistent payments. The most recent payment was 4.42095 per share on 2025-12-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 30 years is approximately 14.56%, reflecting the NOSGX's commitment to rewarding shareholders.

How can I track NOSGX dividends?

You can easily track NOSGX 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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