North Country Large Cap Equity Fund (NCEGX)
25.07
+0.19
(+0.76%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | -- | Non-qualified | 0.0412 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | -- | Long Term Capital Gains | 0.5777 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | -- | Short Term Capital Gains | 0.0363 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Qualified | 0.0439 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.1185 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 2.460 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 07, 2023 | -- | Qualified | 0.1164 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 07, 2023 | -- | Short Term Capital Gains | 0.0136 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 07, 2023 | -- | Long Term Capital Gains | 2.876 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Qualified | 0.1154 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 2.141 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.0244 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Qualified | 0.0661 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 1.990 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Qualified | 0.0952 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 2.332 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 10, 2019 | -- | Qualified | 0.078 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 10, 2019 | -- | Long Term Capital Gains | 1.285 |
| Sep 25, 2019 | Sep 24, 2019 | Sep 25, 2019 | -- | Qualified | 0.0089 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Non-qualified | 0.0437 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 1.245 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Short Term Capital Gains | 0.0714 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Non-qualified | 0.0733 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Long Term Capital Gains | 1.071 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Non-qualified | 0.0681 |