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NSGRX DRIP Calculator & Dividend Yield 2026
13.52% YieldFinancial ServicesNorthern Small Cap Core Fund · NASDAQ
Price: $28.34 · Annual div: $3.83/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-18
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NSGRX Dividend Yield
NSGRX (Northern Small Cap Core Fund) has a dividend yield of 13.52%, based on an annual dividend of $3.83 per share and a price of $28.34. Over the last 12 months it paid $3.83 per share — a trailing yield of 13.52%. Dividends are paid annual.
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🎯 When NSGRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
NSGRX Dividend History — Last 21 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | — | $3.8320 | 30.09% | $27.68 |
| 2024-12-19 | 2024-12-19 | $4.4963 | 19.55% | $32.53 |
| 2023-12-21 | 2023-12-21 | $1.8632 | 6.99% | $26.67 |
| 2022-12-15 | 2022-12-15 | $0.1348 | 18.23% | $26.32 |
| 2021-12-16 | 2021-12-16 | $4.6622 | 19.26% | $33.24 |
| 2021-11-16 | 2021-11-16 | $0.3053 | 4.95% | $35.12 |
| 2020-12-17 | 2020-12-17 | $1.4343 | — | — |
| 2019-12-19 | 2019-12-19 | $1.6556 | — | — |
| 2018-12-20 | 2018-12-20 | $0.2856 | — | — |
| 2017-12-21 | — | $1.1130 | — | — |
| 2016-12-15 | — | $0.1590 | — | — |
| 2015-12-17 | — | $0.6600 | — | — |
| 2014-12-18 | — | $1.0570 | — | — |
| 2013-12-19 | — | $1.7140 | — | — |
| 2012-12-19 | — | $0.2370 | — | — |
| 2011-12-19 | — | $0.0360 | — | — |
| 2010-04-30 | — | $0.0350 | — | — |
| 2002-05-24 | — | $0.0320 | — | — |
| 2002-04-24 | — | $0.0290 | — | — |
| 2000-12-19 | — | $2.2950 | — | — |
| 1999-12-15 | — | $0.0680 | — | — |
About Northern Small Cap Core Fund (NSGRX) — Dividend Analysis 2026
The fund is committed to investing a minimum of 80% of its net holdings in equity securities issued by smaller capitalization firms. For the purpose of this fund, these small-cap firms are generally defined as companies whose market valuation, at the time of purchase, falls within the range of those included in the Russell 2000® Index. A significant number of these companies tend to reinvest their earnings to finance both ongoing and prospective expansion, rather than distributing them to shareholders. Consequently, they typically offer minimal or no dividend payments.
Similar dividend stocks to NSGRX
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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🌍 NSGRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold NSGRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 13.52% | 10.72% | $1,352 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 11.49% | 8.69% | $1,149 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.82% | 8.02% | $1,082 / yr |
| 🇬🇧 UK ISA | 0% | 13.52% | 10.72% | $1,352 / yr |
| 🇬🇧 UK Taxable | 8.75% | 12.34% | 9.54% | $1,234 / yr |
| 🇨🇦 TFSA | 0% | 13.52% | 10.72% | $1,352 / yr |
| 🇨🇦 CA Taxable | 25% | 10.14% | 7.34% | $1,014 / yr |
| 🇦🇺 Super (pension) | 15% | 11.49% | 8.69% | $1,149 / yr |
| 🇦🇺 AU Taxable | 30% | 9.46% | 6.66% | $946 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.95% | 7.15% | $995 / yr |
| 🇫🇷 FR Taxable | 30% | 9.46% | 6.66% | $946 / 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.
🎯 NSGRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.83/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 NSGRX Dividend Payment Schedule
NSGRX pays annually — 1 payment per year.
📊 NSGRX vs Financial Services Benchmarks
How NSGRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NSGRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ NSGRX Insider Activity
No recent SEC filings reported in the last 90 days.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 NSGRX 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 Core Fund (NSGRX) is currently trading at $28.34, 7% below its 52-week high. The current dividend yield is 13.52% based on an annual payout of $3.83 per share.
NSGRX (Northern Small Cap Core Fund) — 13.52% Dividend Yield Analysis
Northern Small Cap Core Fund (NSGRX) is a financial services stock currently trading at $28.34 with a dividend yield of 13.52%. It pays an annual dividend of $3.83 per share. Over the past 5 years, NSGRX has grown its dividend at a compound annual rate of 21.7%.
- Above-average yield (13.52%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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