Northern International Equity Fund (NOIGX)
15.18
+0.10
(+0.66%)
USD |
Oct 06 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 | -- | -- | -- | Qualified | 0.1046 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.4429 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.2449 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.3233 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2564 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.3259 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.5352 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.3648 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.2294 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1241 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.1327 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.1670 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.3537 |
| Dec 19, 2013 | -- | -- | -- | Long Term Capital Gains | 0.0270 |
| Dec 19, 2013 | -- | -- | -- | Non-qualified | 0.1494 |
| Dec 19, 2012 | -- | -- | -- | Non-qualified | 0.1375 |
| Dec 19, 2011 | -- | -- | -- | Non-qualified | 0.1259 |
| Dec 21, 2010 | -- | -- | -- | Non-qualified | 0.1241 |
| Dec 21, 2009 | -- | -- | -- | Non-qualified | 0.176 |
| Dec 19, 2008 | -- | -- | -- | Long Term Capital Gains | 0.5323 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.3057 |
| Dec 19, 2007 | -- | -- | -- | Long Term Capital Gains | 2.189 |
| Dec 19, 2007 | -- | -- | -- | Non-qualified | 0.1857 |
| Dec 19, 2007 | -- | -- | -- | Short Term Capital Gains | 0.6525 |
| Dec 19, 2006 | -- | -- | -- | Long Term Capital Gains | 1.049 |