Northern World Selection Index Fund Class I (NSRIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
29. 75
0
0%
$
- Market Cap
7.47% Div Yield
0 Volume
$ 29.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Dec 2023 | $0.32 | 21 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.31 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 16 Dec 2021 | $1.1 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.29 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.42 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $0.43 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $0.44 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 15 Dec 2016 | $0.41 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $0.43 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 18 Dec 2014 | $0.27 | 19 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Annual |
| | 19 Dec 2013 | $0.21 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Annual |
| | 19 Dec 2012 | $0.24 | 19 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Annual |
| | 19 Dec 2011 | $0.16 | 19 Dec 2011 | 16 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.13 | 21 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 21 Dec 2009 | $0.12 | 21 Dec 2009 | 18 Dec 2009 | - | Annual |
| | 19 Dec 2008 | $0.09 | 19 Dec 2008 | 18 Dec 2008 | - | Other |
NSRIX Dividend FAQ
What is the dividend yield?
The current dividend yield for NSRIX is 7.47%, based on the most recent dividend payment and the current stock price of $29.75 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 World Selection Index Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.3207 per share on 2023-12-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 8.85%, reflecting the NSRIX's commitment to rewarding shareholders.
How can I track NSRIX dividends?
You can easily track NSRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
