Northern Small Cap Core Fund I (NSGRX)
28.41
+0.23
(+0.82%)
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)
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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 | 0.1507 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0381 |
| Dec 18, 2025 | -- | -- | -- | Qualified | 0.1495 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0384 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 3.455 |
| Dec 19, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1388 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3048 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 4.053 |
| Dec 21, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0426 |
| Dec 21, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0077 |
| Dec 21, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0496 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.0421 |
| Dec 21, 2023 | -- | -- | -- | Long Term Capital Gains | 1.217 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.2714 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.2330 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0597 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0751 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1616 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1437 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 4.357 |
| Dec 17, 2020 | -- | -- | -- | Long Term Capital Gains | 1.220 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2142 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.1937 |
| Dec 19, 2019 | -- | -- | -- | Long Term Capital Gains | 1.462 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 0.1268 |