NORTHERN SMALL CAP VALUE FUND NORTHERN SMALL CAP VALUE FUND(NOSGX) USD 17.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.87% | USD 1.054 | USD1.05371 | 2022-12-15 |
| 2021 | 19.40% | USD 3.485 | USD3.48484 | 2021-12-16 |
| 2020 | 2.16% | USD 0.388 | USD0.38757 | 2020-12-17 |
| 2019 | 8.12% | USD 1.458 | USD1.45825 | 2019-12-19 |
| 2018 | 11.94% | USD 2.145 | USD2.14476 | 2018-12-20 |
| 2017 | 12.72% | USD 2.284 | USD2.28415 | 2017-12-21 |
| 2016 | 3.04% | USD 0.546 | USD0.54557 | 2016-12-15 |
| 2015 | 4.83% | USD 0.867 | USD0.86742 | 2015-12-17 |
| 2014 | 6.25% | USD 1.123 | USD1.1232 | 2014-12-18 |
| 2013 | 8.66% | USD 1.555 | USD1.55503 | 2013-12-19 |
| 2012 | 3.59% | USD 0.644 | USD0.64442 | 2012-12-19 |
| 2011 | 0.68% | USD 0.122 | USD0.12207 | 2011-12-19 |
| 2010 | 0.58% | USD 0.105 | USD0.10475 | 2010-12-21 |
| 2009 | 0.55% | USD 0.098 | USD0.09826 | 2009-12-21 |
| 2008 | 0.62% | USD 0.112 | USD0.11168 | 2008-12-19 |
| 2007 | 6.97% | USD 1.252 | USD1.25199 | 2007-12-19 |
| 2006 | 10.94% | USD 1.965 | USD1.96463 | 2006-12-19 |
| 2005 | 6.98% | USD 1.254 | USD1.2542 | 2005-12-20 |
| 2004 | 5.28% | USD 0.948 | USD0.94837 | 2004-12-20 |
| 2003 | 0.57% | USD 0.102 | USD0.10243 | 2003-12-18 |
| 2002 | 0.24% | USD 0.044 | USD0.04359 | 2002-12-19 |
| 2001 | 2.95% | USD 0.531 | USD0.012 | 2001-12-19 |
| USD0.51865 | 2001-12-18 |
| 2000 | 23.59% | USD 4.236 | USD4.23615 | 2000-12-19 |