Northern World Selection Index Fund I (NSRIX)
29.24
+0.23
(+0.79%)
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 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.4696 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.9120 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.0870 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.3726 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.8361 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0495 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.3207 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.0585 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.2559 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.7563 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.2773 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0662 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 0.0004 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.2856 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.2946 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 0.1260 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.0062 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.2615 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 0.1637 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Non-qualified | 0.2628 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Long Term Capital Gains | 0.1403 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Short Term Capital Gains | 0.0352 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Non-qualified | 0.2698 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Long Term Capital Gains | 0.1267 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Short Term Capital Gains | 0.0149 |