Northern Small Cap Index Fund (NSIDX)
17.65
-0.07
(-0.40%)
USD |
Sep 29 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 | -- | -- | -- | Non-qualified | 0.0314 |
| Dec 18, 2025 | -- | -- | -- | Qualified | 0.1342 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0778 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2183 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6970 |
| Dec 19, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0205 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.1529 |
| Dec 21, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0570 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.0348 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0226 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.5988 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1435 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1933 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 1.568 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1304 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1479 |
| Dec 17, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0461 |
| Dec 17, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3453 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.1447 |
| Dec 19, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0755 |
| Dec 19, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0155 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 1.069 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0941 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1466 |
| Dec 21, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0813 |