Northern Emerging Markets Equity Index Fund (NOEMX)
18.22
+0.26
(+1.45%)
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 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.3669 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.3318 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.4138 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.2468 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.3766 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.3296 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.3945 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.2937 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Non-qualified | 0.2236 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Non-qualified | 0.1832 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Non-qualified | 0.2232 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Non-qualified | 0.2899 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Non-qualified | 0.2263 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 19, 2012 | -- | Non-qualified | 0.2683 |
| Dec 19, 2011 | Dec 16, 2011 | Dec 19, 2011 | -- | Non-qualified | 0.1536 |
| Dec 21, 2010 | Dec 20, 2010 | Dec 21, 2010 | -- | Non-qualified | 0.2015 |
| Dec 21, 2009 | Dec 18, 2009 | Dec 22, 2009 | -- | Non-qualified | 0.118 |
| Dec 19, 2008 | Dec 18, 2008 | Dec 22, 2008 | -- | Non-qualified | 0.2037 |
| Dec 19, 2008 | Dec 18, 2008 | Dec 22, 2008 | -- | Long Term Capital Gains | 0.1104 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 19, 2007 | -- | Non-qualified | 0.2191 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 19, 2007 | -- | Short Term Capital Gains | 0.1102 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 19, 2007 | -- | Long Term Capital Gains | 0.1359 |
| Dec 19, 2006 | Dec 18, 2006 | Dec 20, 2006 | -- | Non-qualified | 0.0614 |