Northern Global Real Estate Index Fund (NGREX)
10.23
+0.01
(+0.10%)
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)
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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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0724 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0872 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1938 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.0793 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.1082 |
| Mar 24, 2025 | Mar 21, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.0149 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0416 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0248 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0407 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Qualified | 0.0172 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Qualified | 0.0289 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0283 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Qualified | 0.0334 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Qualified | 0.0199 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0327 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 25, 2024 | -- | Qualified | 0.0333 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 25, 2024 | -- | Qualified | 0.0198 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 25, 2024 | -- | Non-qualified | 0.0326 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 21, 2023 | -- | Qualified | 0.0371 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 21, 2023 | -- | Qualified | 0.0237 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 21, 2023 | -- | Non-qualified | 0.0074 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 22, 2023 | -- | Qualified | 0.0283 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 22, 2023 | -- | Qualified | 0.0442 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 22, 2023 | -- | Non-qualified | 0.0088 |
| Mar 23, 2023 | Mar 22, 2023 | Mar 23, 2023 | -- | Qualified | 0.0445 |