Northern US Quality ESG Fund K (NUESX)
24.14
+0.14
(+0.58%)
USD |
Oct 05 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)
--
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0501 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0487 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 24, 2026 | -- | Non-qualified | 0.0496 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0545 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 2.530 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.0561 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0532 |
| Mar 24, 2025 | Mar 21, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.0478 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.1059 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0581 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0567 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0532 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 25, 2024 | -- | Non-qualified | 0.0472 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Qualified | 0.0595 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Non-qualified | 0.0028 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 21, 2023 | -- | Non-qualified | 0.0023 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 21, 2023 | -- | Qualified | 0.0482 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 22, 2023 | -- | Non-qualified | 0.0025 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 22, 2023 | -- | Qualified | 0.0535 |
| Mar 23, 2023 | Mar 22, 2023 | Mar 23, 2023 | -- | Non-qualified | 0.0048 |
| Mar 23, 2023 | Mar 22, 2023 | Mar 23, 2023 | -- | Qualified | 0.1021 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.3703 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Short Term Capital Gains | 0.0130 |
| Sep 22, 2022 | Sep 21, 2022 | Sep 22, 2022 | -- | Non-qualified | 0.0597 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 23, 2022 | -- | Non-qualified | 0.0490 |