Northern Small Cap Value Fund (NOSGX)
11.89
-0.06
(-0.50%)
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 | 0.0327 |
| Dec 18, 2025 | -- | -- | -- | Qualified | 0.1748 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0658 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 4.061 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0870 |
| Dec 19, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0445 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 7.263 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1792 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.2974 |
| Dec 21, 2023 | -- | -- | -- | Long Term Capital Gains | 1.065 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.8952 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1585 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1874 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 3.189 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1083 |
| Dec 17, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0920 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2236 |
| Dec 17, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0719 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.2305 |
| Dec 19, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0405 |
| Dec 19, 2019 | -- | -- | -- | Long Term Capital Gains | 1.187 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1563 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 1.988 |
| Dec 21, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0961 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2097 |