Northern Large Cap Value Fund (NOLVX)
26.52
+0.11
(+0.42%)
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)
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Income Distribution (% of NAV)
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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 | 0.0089 |
| Dec 18, 2025 | -- | -- | -- | Qualified | 0.4166 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 0.6531 |
| Dec 19, 2024 | -- | -- | -- | Short Term Capital Gains | 0.4977 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 0.7043 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3882 |
| Dec 21, 2023 | -- | -- | -- | Short Term Capital Gains | 0.2430 |
| Dec 21, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0067 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.2734 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.3771 |
| Dec 21, 2023 | -- | -- | -- | Short Term Capital Gains | 0.1762 |
| Dec 15, 2022 | -- | -- | -- | Short Term Capital Gains | 0.3487 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.9695 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2379 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.4308 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.8515 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4731 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2646 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.3632 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.2504 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.3811 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.2249 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.2157 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.3587 |
| Dec 19, 2013 | -- | -- | -- | Non-qualified | 0.2493 |