Northern Active M International Equity Fund (NMIEX)
14.27
+0.05
(+0.35%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0297 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0371 |
| Dec 18, 2025 | -- | -- | -- | Qualified | 0.2564 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0043 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 1.022 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2878 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 1.239 |
| Dec 19, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0540 |
| Dec 21, 2023 | -- | -- | -- | Long Term Capital Gains | 0.4348 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.3727 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1576 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2048 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0419 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 1.068 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0977 |
| Dec 19, 2019 | -- | -- | -- | Long Term Capital Gains | 0.3841 |
| Dec 19, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0019 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.2561 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.2914 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 0.3399 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1568 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.1591 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.0709 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.2260 |
| Dec 19, 2013 | -- | -- | -- | Non-qualified | 0.1240 |