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    GNG brief · Dividends · Historical announcement

    Northern Trust (NTRSO) declares $0.2938 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • NTRSO Northern Trust (NTRSO) (NASDAQ), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 21, 2026, Northern Trust (NTRSO) declared a quarterly dividend of $0.2938 per share payable Oct 1, 2026, to shareholders of record on Sep 15, 2026.

    The ex-dividend date is Sep 15, 2026.

    At this rate the annualized payout is $1.1752 per share, a 6.33% forward yield based on the Jul 21, 2026 close of $18.57.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareNTRSO$0.2938GNG data · USD
    Declaration dateNTRSOJul 21, 2026GNG data
    Ex-dividend dateNTRSOSep 15, 2026GNG data
    Record dateNTRSOSep 15, 2026GNG data
    Payment dateNTRSOOct 1, 2026GNG data
    Payment cadence (GNG classification)NTRSOQuarterly (4 per year)
    Distribution type (GNG classification)NTRSORegular
    Closing priceNTRSO$18.57GNG data · USD
    Price dateNTRSOJul 21, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.1752

    amount x payments_per_year

    amount = 0.2938; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield6.33%

    annualized / close x 100

    annualized = 1.1752; close = 18.57

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Northern Trust dividend history

      GNG Research dividend data

    2. Northern Trust closing price

      GNG Research closing-price data

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