Northern Small Cap Value Fund (NOSGX) Dividends

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

FMP · NOSGX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield43.05%TTM

Annual Payout$4.4210per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$4.4210 vs $7.4867 (-40.9%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

173 days ago

Within annual range

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

Most Recent Dividend

$4.4210per share

Ex-Dividend DateDec 18, 2025173 days agoMust hold before this date

Record DateDec 17, 2025Shareholder of record

Pay DateDec 18, 2025Payment received

Est. next: Jun 18, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 18, 2025$4.4210Dec 17, 2025Dec 18, 2025-40.9%

Dividend calculator

If you invest $10,000 in NOSGX

$4,305/ year

43.05% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Northern Small Cap Value Fund (NOSGX) currently pays a Annual dividend of $$4.4210 per share, with an annual payout of $4.4210 and a dividend yield of 43.05%. 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 December 18, 2025. Investors who held NOSGX shares before this date received the latest dividend payment on December 18, 2025. 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 Small Cap Value Fund pays $$4.4210 per share each period, totaling approximately $4.4210 per share annually. The current dividend yield is 43.05%.

NOSGX dividendNOSGX dividend yielddividend per shareannual dividend income

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