Northern Funds (NOEQ) Dividend History
NOEQ latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 0.41%trailing 12-month yield
- $0.12paid in the last 12 months
- Semiannual2 payments a year
- 2026paying since
NOEQ dividend income calculator
- Income a year
- $12
- Each payment
- $6
- Value of the shares
- $2,917
- Yield
- 0.41%
At the latest close; trailing 12-month distributions of $0.12 per share, before tax.
NOEQ distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
NOEQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1210 | — | — | 2 |
Full history in the distribution table below.
NOEQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NOEQ | Northern Funds | 0.41% | — |
| BDYN | iShares Dynamic Equity Active ETF | 0.30% | 0.41% |
| JPEF | JPMorgan Equity Focus ETF | 0.62% | 0.49% |
| PWS | Pacer WealthShield | 2.14% | 0.59% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
Trailing 12-month distribution yield as reported by EODHD.
NOEQ distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-24 | $0.0730 | +52.1% |
| 2026-06-18 | 2026-06-18 | 2026-06-25 | $0.0480 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NOEQ dividend overview
Northern Funds pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.12 per share, a yield of 0.41% at the latest close of $29.17.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NOEQ chart, NOEQ holdings, NOEQ valuation, NOEQ overview.
NOEQ dividends FAQ
Does NOEQ pay a dividend?
Yes. NOEQ pays semiannual distributions and has paid them since 2026. The most recent was $0.0730 per share with an ex-dividend date of September 18, 2026, payable September 24, 2026.
What is the NOEQ dividend yield?
NOEQ paid $0.12 per share over the past 12 months, a trailing yield of 0.41% at the latest close of $29.17.
When is the next NOEQ dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-March 2027.
How often does NOEQ pay dividends?
NOEQ pays distributions semiannual, 2 times a year.
How much income does 100 shares of NOEQ pay?
100 shares of NOEQ would have paid about $12 over the past 12 months, before tax.