NOEQQuarterly
Northern Trust US Equity
$29.50
close Sep 17 · 10 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.25%1.00% annualized
To yield $100
$40,1951,363 shares/qtr
Typical recovery
—to regain the ex-date drop
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Dividend history
1 payments in two years$0.05 per share total$0.05 last 12 months · 0.16% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.0476 | — | $28.38 | -0.74% | same day |
When is NOEQ's next ex-dividend date?
The next ex-dividend date for Northern Trust US Equity has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the NOEQ dividend?
The most recent Northern Trust US Equity dividend was $0.0734 per share, 0.25% of the $29.50 share price, or about 1.00% annualized at its quarterly cadence.
When does NOEQ pay its dividend?
Northern Trust US Equity pays quarterly; the next payment date has not been announced.
How often does NOEQ pay dividends?
Northern Trust US Equity pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.