NTRSOQuarterly
Northern Trust Corp
$18.32
close Sep 14 · 30K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.60%6.41% annualized
To yield $100
$6,238341 shares/qtr
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.06 per share total$1.18 last 12 months · 6.41% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.2938 | 0.0% | $18.56 | 1.02% | 10d |
| Mar 13, 2026 | $0.2938 | 0.0% | $19.49 | 2.36% | >60d |
| Dec 15, 2025 | $0.2938 | 0.0% | $19.58 | 1.48% | 12d |
| Sep 15, 2025 | $0.2938 | 0.0% | $21.12 | 1.04% | >60d |
| Jun 13, 2025 | $0.2938 | 0.0% | $19.35 | 2.27% | 8d |
| Mar 14, 2025 | $0.2938 | 0.0% | $20.20 | 1.19% | 3d |
| Dec 13, 2024 | $0.2938 | — | $21.12 | 2.70% | >60d |
When is NTRSO's next ex-dividend date?
The next ex-dividend date for Northern Trust Corp has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the NTRSO dividend?
The most recent Northern Trust Corp dividend was $0.2938 per share, 1.60% of the $18.32 share price, or about 6.41% annualized at its quarterly cadence.
When does NTRSO pay its dividend?
Northern Trust Corp pays quarterly; the next payment date has not been announced.
How often does NTRSO pay dividends?
Northern Trust Corp 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.