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NOSGX DRIP Calculator & Dividend Yield 2026
36.78% YieldFinancial ServicesNorthern Small Cap Value Fund · NASDAQ
Price: $12.02 · Annual div: $4.42/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-18
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Annual dividend income growth
NOSGX Dividend Yield
NOSGX (Northern Small Cap Value Fund) has a dividend yield of 36.78%, based on an annual dividend of $4.42 per share and a price of $12.02. Over the last 12 months it paid $4.42 per share — a trailing yield of 36.78%. Dividends are paid annual.
Yield history: over the last 6 payments, NOSGX's 12-month yield ranged from 2.76% to 83.27%. Full NOSGX dividend history ↓
NOSGX DRIP Rate: How Many Shares Your Dividends Buy
At a 36.78% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for NOSGX.
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🎯 When NOSGX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
NOSGX Dividend History — Last 33 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | 2025-12-18 | $4.4210 | 83.27% | $14.30 |
| 2024-12-19 | 2024-12-19 | $7.4867 | 39.36% | $22.48 |
| 2023-12-21 | 2023-12-21 | $1.3623 | 7.09% | $19.22 |
| 2022-12-15 | 2022-12-15 | $1.0537 | 22.39% | $20.27 |
| 2021-12-16 | 2021-12-16 | $3.4848 | 17.63% | $23.64 |
| 2021-11-16 | 2021-11-16 | $0.2956 | 2.76% | $24.77 |
| 2020-12-17 | 2020-12-17 | $0.3876 | — | — |
| 2019-12-19 | 2019-12-19 | $1.4590 | — | — |
| 2018-12-20 | 2018-12-20 | $2.1500 | — | — |
| 2017-12-21 | 2017-12-21 | $2.2800 | — | — |
| 2016-12-15 | 2016-12-15 | $0.5500 | — | — |
| 2015-12-17 | 2015-12-17 | $0.8700 | — | — |
| 2014-12-18 | 2014-12-19 | $1.1200 | — | — |
| 2013-12-19 | 2013-12-20 | $1.5600 | — | — |
| 2012-12-19 | 2012-12-19 | $0.6400 | — | — |
| 2011-12-19 | 2011-12-19 | $0.1200 | — | — |
| 2010-12-21 | 2010-12-21 | $0.1100 | — | — |
| 2009-12-21 | 2009-12-21 | $0.1000 | — | — |
| 2008-12-19 | 2008-12-19 | $0.1100 | — | — |
| 2007-12-19 | 2007-12-19 | $1.2500 | — | — |
| 2006-12-19 | 2006-12-19 | $1.9600 | — | — |
| 2005-12-20 | 2005-12-20 | $1.2500 | — | — |
| 2004-12-20 | 2004-12-20 | $0.9500 | — | — |
| 2003-12-18 | 2003-12-18 | $0.1000 | — | — |
| 2002-12-19 | 2002-12-19 | $0.0400 | — | — |
| 2001-12-19 | 2001-12-19 | $0.5200 | — | — |
| 2000-12-19 | 2000-12-20 | $4.7200 | — | — |
| 1999-12-15 | 1999-12-15 | $0.0683 | — | — |
| 1998-12-24 | 1998-12-24 | $0.5500 | — | — |
| 1997-12-26 | 1997-12-26 | $0.7200 | — | — |
| 1996-12-26 | 1996-12-26 | $0.7100 | — | — |
| 1995-12-18 | 1995-12-19 | $0.7354 | — | — |
| 1994-12-23 | 1994-12-27 | $0.0800 | — | — |
About Northern Small Cap Value Fund (NOSGX) — Dividend Analysis 2026
The fund will commit a minimum of 80% of its total assets to investing in the shares of smaller companies. These smaller companies are defined by having a market value, at the point of investment, that falls within the typical range of companies included in the Russell 2000® Value Index. A key characteristic of many of these businesses is their practice of reinvesting their profits back into the company to support present and future expansion, meaning they generally distribute few or no dividends to shareholders.
NOSGX Dividend & DRIP — Frequently Asked Questions
What is NOSGX's dividend yield?
NOSGX (Northern Small Cap Value Fund) has a dividend yield of 36.78%, based on an annual dividend of $4.42 per share and a price of $12.02. Over the last 12 months it paid $4.42 per share — a trailing yield of 36.78%. Dividends are paid annual.
How much does $10,000 in NOSGX pay in dividends?
$10,000 in NOSGX at a 36.78% yield pays about $3,678 a year ($307 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
What is the DRIP rate for NOSGX?
At a 36.78% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for NOSGX.
How do I calculate NOSGX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the NOSGX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is NOSGX's next ex-dividend date?
NOSGX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-18. NOSGX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is NOSGX's dividend growth rate?
NOSGX's dividend changed -40.9% over the last year and 62.7% a year on average over five years.
Similar dividend stocks to NOSGX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 NOSGX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold NOSGX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 36.78% | 33.98% | $3,678 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 31.26% | 28.46% | $3,126 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 29.42% | 26.62% | $2,942 / yr |
| 🇬🇧 UK ISA | 0% | 36.78% | 33.98% | $3,678 / yr |
| 🇬🇧 UK Taxable | 8.75% | 33.56% | 30.76% | $3,356 / yr |
| 🇨🇦 TFSA | 0% | 36.78% | 33.98% | $3,678 / yr |
| 🇨🇦 CA Taxable | 25% | 27.59% | 24.79% | $2,759 / yr |
| 🇦🇺 Super (pension) | 15% | 31.26% | 28.46% | $3,126 / yr |
| 🇦🇺 AU Taxable | 30% | 25.75% | 22.95% | $2,575 / yr |
| 🇩🇪 DE Taxable | 26.375% | 27.08% | 24.28% | $2,708 / yr |
| 🇫🇷 FR Taxable | 30% | 25.75% | 22.95% | $2,575 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 NOSGX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.42/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 NOSGX Dividend Payment Schedule
NOSGX pays annually — 1 payment per year.
📊 NOSGX vs Financial Services Benchmarks
How NOSGX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NOSGX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ NOSGX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare NOSGX with peers: NOSGX vs ACP · NOSGX vs BTO · NOSGX vs CMIDX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the NOSGX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Northern Small Cap Value Fund (NOSGX) is currently trading at $12.02, 20% below its 52-week high. The current dividend yield is 36.78% based on an annual payout of $4.42 per share.
NOSGX (Northern Small Cap Value Fund) — 36.78% Dividend Yield Analysis
Northern Small Cap Value Fund (NOSGX) is a financial services stock currently trading at $12.02 with a dividend yield of 36.78%. It pays an annual dividend of $4.42 per share. Over the past 5 years, NOSGX has grown its dividend at a compound annual rate of 62.7%.
- Above-average yield (36.78%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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