NOSIX
Northern Stock Index Fund
$73.49
Northern Stock Index Fund (NOSIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.198
- Dividend Yield
- 2.65%
- Dividend Growth (TTM)
- +30.3%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
1.08%
1.08%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2023 | $1.9271 |
| Mar 25, 2024 | $0.15965 |
| Jun 24, 2024 | $0.1891 |
| Sep 24, 2024 | $0.19133 |
| Dec 19, 2024 | $1.00394 |
| Mar 24, 2025 | $0.17192 |
| Jun 24, 2025 | $0.19168 |
| Sep 24, 2025 | $0.18982 |
| Dec 18, 2025 | $1.45239 |
| Mar 24, 2026 | $0.16685 |
| Jun 24, 2026 | $0.2127 |
| Sep 24, 2026 | $0.19793 |
NOSIX Dividend Yield Range
NOSIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | Quarterly | $0.20 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 24, 2026 | Quarterly | $0.21 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 24, 2026 | Quarterly | $0.17 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | Quarterly | $1.45 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 24, 2025 | Quarterly | $0.19 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | Quarterly | $0.19 |
| Mar 24, 2025 | Mar 21, 2025 | Mar 24, 2025 | Quarterly | $0.17 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | Quarterly | $1.00 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 24, 2024 | Quarterly | $0.19 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 24, 2024 | Quarterly | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.20 | Sep 24, 2026 | Sep 23, 2026 | Quarterly |
| Jun 24, 2026 | $0.21 | Jun 24, 2026 | Jun 23, 2026 | Quarterly |
| Mar 24, 2026 | $0.17 | Mar 24, 2026 | Mar 23, 2026 | Quarterly |
| Dec 18, 2025 | $1.45 | Dec 18, 2025 | Dec 17, 2025 | Quarterly |
| Sep 24, 2025 | $0.19 | Sep 24, 2025 | Sep 23, 2025 | Quarterly |
| Jun 24, 2025 | $0.19 | Jun 24, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.17 | Mar 24, 2025 | Mar 21, 2025 | Quarterly |
| Dec 19, 2024 | $1.00 | Dec 19, 2024 | Dec 18, 2024 | Quarterly |
| Sep 24, 2024 | $0.19 | Sep 24, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.19 | Jun 24, 2024 | Jun 21, 2024 | Quarterly |
The table shows Northern Stock Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
NOSIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.5775 |
| 2025 | 4 | $2.0058 |
| 2024 | 4 | $1.544 |
| 2023 | 4 | $2.4608 |
| 2022 | 4 | $1.9272 |
| 2021 | 4 | $1.6806 |
| 2020 | 4 | $1.68 |
| 2019 | 4 | $0.895 |
| 2018 | 4 | $1.395 |
| 2017 | 4 | $0.995 |
| 2016 | 4 | $0.742 |
| 2015 | 4 | $0.83 |
| 2014 | 4 | $0.654 |
| 2013 | 4 | $0.471 |
| 2012 | 4 | $0.363 |
| 2011 | 4 | $0.278 |
| 2010 | 4 | $0.243 |
| 2009 | 4 | $0.229 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Northern Stock Index Fund pay dividends?
Yes, NOSIX has paid a dividend within the past 12 months. NOSIX pays dividends quarterly.
How much is Northern Stock Index Fund's dividend?
NOSIX’s most recent dividend was $0.198 per share. NOSIX’s annual dividend yield is 2.65%.
When is Northern Stock Index Fund ex-dividend date?
Northern Stock Index Fund’s last ex-dividend date was Sep 24, 2026. Shareholders who own NOSIX shares before this date received a dividend of $0.198 per share on Sep 24, 2026. NOSIX’s next ex-dividend date has not been announced yet.
When is Northern Stock Index Fund dividend payment date?
Northern Stock Index Fund’s last dividend payment date was Sep 24, 2026. Shareholders who own NOSIX shares before Sep 24, 2026 received $0.198 per share.
