Northern U.S. Quality ESG Fund Class I (NUEIX)
Market Open
20 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
24. 01
+0.12
+0.5023%
$
- Market Cap
7.47% Div Yield
0 Volume
$ 23.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Mar 2025 | $0.05 | 24 Mar 2025 | 21 Mar 2025 | - | Quarterly |
| | 19 Dec 2024 | $0.16 | 19 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 24 Sep 2024 | $0.05 | 24 Sep 2024 | 23 Sep 2024 | - | Quarterly |
| | 24 Jun 2024 | $0.05 | 24 Jun 2024 | 21 Jun 2024 | - | Quarterly |
| | 25 Mar 2024 | $0.04 | 25 Mar 2024 | 22 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.06 | 21 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 21 Sep 2023 | $0.05 | 21 Sep 2023 | 20 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.05 | 22 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 23 Mar 2023 | $0.11 | 23 Mar 2023 | 22 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.38 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 22 Sep 2022 | $0.06 | 22 Sep 2022 | 21 Sep 2022 | 22 Sep 2022 | Quarterly |
| | 23 Jun 2022 | $0.05 | 23 Jun 2022 | 22 Jun 2022 | 23 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.04 | 24 Mar 2022 | 23 Mar 2022 | 24 Mar 2022 | Quarterly |
| | 16 Dec 2021 | $0.99 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 23 Sep 2021 | $0.03 | 23 Sep 2021 | 22 Sep 2021 | 23 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.04 | 24 Jun 2021 | 23 Jun 2021 | 24 Jun 2021 | Other |
| | 24 Mar 2021 | $0.03 | 24 Mar 2021 | 23 Mar 2021 | 24 Mar 2021 | Other |
| | 17 Dec 2020 | $0.11 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Other |
| | 24 Sep 2020 | $0.04 | 24 Sep 2020 | 23 Sep 2020 | 24 Sep 2020 | Quarterly |
NUEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for NUEIX is 7.47%, based on the most recent dividend payment and the current stock price of $24.01 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 U.S. Quality ESG Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.046 per share on 2025-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 5.78%, reflecting the NUEIX's commitment to rewarding shareholders.
How can I track NUEIX dividends?
You can easily track NUEIX 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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