Northern Large Cap Core Fund

NOLCXNASDAQFinancial Services● Active

$34.21

+$0.09(+0.26%)

Market Cap$367140181

P/E Ratio—

52W High$35.12

52W Low$29.33

Avg Volume0

Open$34.21

Beta0.98

Overview

Northern Large Cap Core Fund (NOLCX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · NOLCX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield8.88%TTM

Annual Payout$0.1905per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0476 vs $2.4875 (-98.1%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

78 days ago

Within quarterly range

16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0476per share

Ex-Dividend DateMar 24, 202678 days agoMust hold before this date

Record DateMar 23, 2026Shareholder of record

Pay DateMar 24, 2026Payment received

Est. next: Jun 23, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 24, 2026$0.0476Mar 23, 2026Mar 24, 2026-98.1%

Dec 18, 2025$2.4875Dec 17, 2025Dec 18, 2025+2892.9%

Sep 24, 2025$0.0831Sep 23, 2025Sep 24, 2025-17.6%

Jun 24, 2025$0.1008Jun 23, 2025Jun 24, 2025+104.2%

Mar 24, 2025$0.0494Mar 21, 2025Mar 24, 2025-97.9%

Dividend calculator

If you invest $10,000 in NOLCX

$888/ year

8.88% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Northern Large Cap Core Fund (NOLCX) currently pays a Quarterly dividend of $$0.0476 per share, with an annual payout of $0.1905 and a dividend yield of 8.88%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 24, 2026. Investors who held NOLCX shares before this date received the latest dividend payment on March 24, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Northern Large Cap Core Fund pays $$0.0476 per share each quarter, totaling approximately $0.1905 per share annually. The current dividend yield is 8.88%.

NOLCX dividendNOLCX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.