Northern Multi-Manager Global Real Estate Fund (NMMGX)
10.43
+0.02
(+0.19%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0508 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0834 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1790 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.0671 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0482 |
| Mar 24, 2025 | Mar 21, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.0273 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0363 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0150 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0203 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0184 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Qualified | 0.0447 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Qualified | 0.0251 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0127 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Qualified | 0.0173 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Qualified | 0.0308 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 25, 2024 | -- | Qualified | 0.0072 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 25, 2024 | -- | Non-qualified | 0.0053 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 25, 2024 | -- | Qualified | 0.0128 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.0316 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0231 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.0190 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 21, 2023 | -- | Qualified | 0.0114 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 21, 2023 | -- | Qualified | 0.0190 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 21, 2023 | -- | Non-qualified | 0.0139 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 22, 2023 | -- | Non-qualified | 0.0198 |