Northern Income Equity Fund (NOIEX)
20.86
+0.11
(+0.53%)
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 | 0.0314 |
| Aug 24, 2026 | Aug 21, 2026 | Aug 24, 2026 | -- | Non-qualified | 0.0180 |
| Jul 23, 2026 | Jul 22, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0263 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0329 |
| May 26, 2026 | May 22, 2026 | May 26, 2026 | -- | Non-qualified | 0.0433 |
| Apr 23, 2026 | Apr 22, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0156 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 24, 2026 | -- | Non-qualified | 0.0204 |
| Feb 24, 2026 | -- | -- | -- | Non-qualified | 0.0227 |
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 0.0074 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 0.9321 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1367 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0903 |
| Dec 18, 2025 | -- | -- | -- | Qualified | 0.0291 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 0.0090 |
| Nov 24, 2025 | -- | -- | -- | Qualified | 0.0136 |
| Oct 23, 2025 | -- | -- | -- | Non-qualified | 0.0090 |
| Oct 23, 2025 | -- | -- | -- | Qualified | 0.0137 |
| Sep 24, 2025 | -- | -- | -- | Qualified | 0.0186 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.0123 |
| Aug 25, 2025 | -- | -- | -- | Qualified | 0.0123 |
| Aug 25, 2025 | -- | -- | -- | Non-qualified | 0.0082 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.0088 |
| Jul 24, 2025 | -- | -- | -- | Qualified | 0.0133 |
| Jun 24, 2025 | -- | -- | -- | Qualified | 0.0212 |