Northern Trust Corp. (NTRS) Dividends

Northern Trust Corp. (NTRS): $81.65

1.03 (-1.25%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

D

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Industry: Asset Management

Industry

C

Ranked

#40 of 52

in industry

Dividend Yield and Dividend History Highlights

  • In terms of debt burden relative to earnings, NTRS has an EBITDA to net debt ratio of 2,164,300,000, ranking above 97.32% stocks in our set (note that its net debt is negative, meaning it has more cash than debt).
  • Free cash flow for NTRS has a compound average growth rate of -635.14%, which is higher than just 1.4% of stocks in our dividend set.
  • If you want to include this stock in your dividend portfolio, here are some dividend stocks that are NOT correlated with NTRS that may be suitable potential portfolio mates: NJDCY, CLWT, IFS, GFI and SQFT.
NTRS Ex-Dividend Date
NTRS Dividend Yield
3.63%
NTRS Annual Dividend
$3.00
NTRS Payout Ratio

NTRS Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$81.65$67.93 -43.36%

The Dividend Discount Model (DDM) is a valuation model that attempts to determine a fair share price for a stock, based on the dividend it provides in comparison to several company-specific metrics indicative of the riskiness of the stock and the financial health of the company. In the case of NTRS, the dividend discount model StockNews created for the company implies a negative return of 43.36%. Some interesting points we thought investors may wish to consider regarding the dividend discount model forecast for Northern Trust Corp are:

  • If we compare the valuation opportunity a dividend discount model provides relative to other dividend stocks in the Financial Services sector, Northern Trust Corp's expected return of -43.36% is higher than 25.63% of its fellow sector mates.
  • Compared to all dividend issuing stocks in our set, NTRS has a discount rate lower than 25.63% of them (a lower discount rate is associated with lower risk).
  • A stock's beta generally indicates its volatility relative to the broader equity market; for Northern Trust Corp, its beta is lower than merely 16.31% of dividend issuing stocks we observed.


NTRS Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-06-07Dividend$0.75--
2024-03-07Dividend$0.75--
2023-12-07Dividend$0.75--
2023-09-07Dividend$0.75--
2023-06-08Dividend$0.75--
2023-03-09Dividend$0.75--
2022-12-08Dividend$0.75--
2022-09-08Dividend$0.75+7.14%
2022-06-09Dividend$0.70--
2022-03-10Dividend$0.70--
2021-12-09Dividend$0.70--
2021-09-09Dividend$0.70--
2021-06-10Dividend$0.70--
2021-03-11Dividend$0.70--
2020-12-10Dividend$0.70--
2020-09-10Dividend$0.70--
2020-06-11Dividend$0.70--
2020-03-12Dividend$0.70--
2019-12-12Dividend$0.70--
2019-09-12Dividend$0.70+16.67%
2019-06-13Dividend$0.60--
2019-03-07Dividend$0.60+9.09%
2018-12-13Dividend$0.55--
2018-09-13Dividend$0.55+30.95%
2018-06-07Dividend$0.42--
2018-03-08Dividend$0.42--
2017-11-30Dividend$0.42--
2017-08-30Dividend$0.42+10.53%
2017-05-31Dividend$0.38--
2017-03-01Dividend$0.38--
2016-11-30Dividend$0.38--
2016-08-31Dividend$0.38+5.56%
2016-06-01Dividend$0.36--
2016-03-02Dividend$0.36--
2015-12-02Dividend$0.36--
2015-09-02Dividend$0.36--
2015-06-03Dividend$0.36+9.09%
2015-03-04Dividend$0.33--
2014-12-03Dividend$0.33--
2014-09-03Dividend$0.33--
2014-06-04Dividend$0.33+6.45%
2014-03-05Dividend$0.31--
2013-12-04Dividend$0.31--
2013-09-04Dividend$0.31--
2013-06-05Dividend$0.31+3.33%
2013-03-06Dividend$0.30--
2012-12-05Dividend$0.30--
2012-09-05Dividend$0.30--
2012-06-06Dividend$0.30+7.14%
2012-03-07Dividend$0.28--
2011-12-07Dividend$0.28--
2011-09-07Dividend$0.28--
2011-06-08Dividend$0.28--
2011-03-08Dividend$0.28--
2010-12-08Dividend$0.28--
2010-09-08Dividend$0.28--
2010-06-08Dividend$0.28--
2010-03-08Dividend$0.28--
2009-12-08Dividend$0.28--
2009-09-08Dividend$0.28--
2009-06-08Dividend$0.28--
2009-03-06Dividend$0.28--
2008-12-08Dividend$0.28--
2008-09-08Dividend$0.28--
2008-06-06Dividend$0.28--
2008-03-06Dividend$0.28--
2007-12-06Dividend$0.28+12.00%
2007-09-06Dividend$0.25--
2007-06-06Dividend$0.25--
2007-03-07Dividend$0.25--
2006-12-06Dividend$0.25+8.70%
2006-09-06Dividend$0.23--
2006-06-07Dividend$0.23--
2006-03-08Dividend$0.23--
2005-12-07Dividend$0.23+9.52%
2005-09-07Dividend$0.21--
2005-06-08Dividend$0.21--
2005-03-08Dividend$0.21--
2004-12-08Dividend$0.21+10.53%
2004-09-08Dividend$0.19--
2004-06-08Dividend$0.19--
2004-03-08Dividend$0.19--
2003-12-08Dividend$0.19+11.76%
2003-09-08Dividend$0.17--
2003-06-06Dividend$0.17--
2003-03-06Dividend$0.17--
2002-12-06Dividend$0.17--
2002-09-06Dividend$0.17--
2002-06-06Dividend$0.17--
2002-03-06Dividend$0.17--
2001-12-06Dividend$0.17+9.68%
2001-09-06Dividend$0.16--
2001-06-06Dividend$0.16--
2001-03-07Dividend$0.16--
2000-12-06Dividend$0.16+14.81%
2000-09-06Dividend$0.14--
2000-06-07Dividend$0.14--
2000-03-08Dividend$0.14+100.00%
1999-12-10Split2-1-for-1 Stock SplitN/A
1999-12-08Dividend$0.14-43.75%
1999-09-08Dividend$0.24--
1999-06-08Dividend$0.24--
1999-03-08Dividend$0.24--
1998-12-08Dividend$0.24+14.29%
1998-09-08Dividend$0.21--
1998-06-08Dividend$0.21--
1998-03-06Dividend$0.21--
1997-12-08Dividend$0.21+16.67%
1997-09-08Dividend$0.18--
1997-06-06Dividend$0.18--
1997-03-06Dividend$0.18--
1996-12-10Split2-1-for-1 Stock SplitN/A
1996-12-06Dividend$0.36+16.13%
1996-09-06Dividend$0.31--
1996-06-06Dividend$0.31--
1996-03-07Dividend$0.31--
1995-12-06Dividend$0.31+19.23%
1995-09-06Dividend$0.26--
1995-06-06Dividend$0.26--
1995-03-06Dividend$0.26--
1994-12-05Dividend$0.26+18.18%
1994-09-02Dividend$0.22--
1994-06-06Dividend$0.22--
1994-03-04Dividend$0.22--
1993-12-06Dividend$0.22+18.92%
1993-09-03Dividend$0.19--
1993-06-04Dividend$0.19--
1993-03-04Dividend$0.19-33.33%
1992-12-04Dividend$0.28+15.63%
1992-09-03Dividend$0.24--
1992-06-04Dividend$0.24--
1992-03-04Dividend$0.24--
1991-12-04Dividend$0.24+14.29%
1991-09-04Dividend$0.21--
1991-06-04Dividend$0.21--
1991-03-04Dividend$0.21--
1990-12-04Dividend$0.21+10.53%
1990-09-04Dividend$0.19--
1990-06-05Dividend$0.19+50.00%
1990-05-17Split3-2-for-1 Stock SplitN/A
1990-03-05Dividend$0.38--
1989-12-05Dividend$0.38+22.58%
1989-09-05Dividend$0.31--
1989-06-05Dividend$0.31--
1989-03-06Dividend$0.31--
1988-12-05Dividend$0.31--


NTRS Dividends vs. Peers

NTRS's dividend yield currently ranks #37 of 162 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 CEM ClearBridge MLP and Midstream Fund Inc. 0.00%
2 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 0.00%
3 NZF Nuveen Municipal Credit Income Fund 0.00%
4 AAMC Altisource Asset Management Corp Com 0.00%
5 VRTS Virtus Investment Partners, Inc. 0.00%
6 VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares 0.00%
7 SLLDY Sanlam Limited 0.00%
8 BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest 0.00%
9 BRPHF Galaxy Digital Holdings Ltd. 0.00%
10 GUT Gabelli Utility Trust (The) 0.00%
11 VOYA Voya Financial, Inc. 0.00%
12 MAUSY Matsui Securities Co., Ltd. 0.00%
13 VINP Vinci Partners Investments Ltd. 0.00%
14 TDF Templeton Dragon Fund, Inc. 0.00%
15 MFL Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest 0.00%
16 PKO Pimco Income Opportunity Fund Common Shares of Beneficial Interest 0.00%
17 JMP JMP Group LLC Common Shares 0.00%
18 AINC Ashford Inc. (Holding Company) 0.00%
19 BCX BlackRock Resources Common Shares of Beneficial Interest 0.00%
20 JHG Janus Henderson Group PLC 0.00%
21 SSSS SuRo Capital Corp. 0.00%
22 UTG Reaves Utility Income Fund Common Shares of Beneficial Interest 0.00%
23 BEN Franklin Resources Inc. 0.00%
24 JPC Nuveen Preferred & Income Opportunities Fund 0.00%
25 SEIC SEI Investments Company 0.00%
26 JPI Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest 0.00%
27 CCAP Crescent Capital BDC, Inc. 0.00%
28 ORCC Owl Rock Capital Corporation 0.00%
29 MOGO Mogo Inc. 0.00%
30 JXN Jackson Financial Inc. 0.00%
31 WETF WisdomTree Investments, Inc. 0.00%
32 FHI Federated Hermes 0.00%
33 JPS Nuveen Preferred & Income Securities Fund 0.00%
34 WDR Waddell & Reed Financial, Inc. 0.00%
35 JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 0.00%
36 ICMB Investcorp Credit Management BDC, Inc. 0.00%
37 NTRS Northern Trust Corp. 0.00%
38 PAX Patria Investments Limited 0.00%
39 DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 0.00%
40 DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 0.00%
41 IGIFF IGM Financial Inc. 0.00%
42 BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 0.00%
43 PPT Putnam Premier Income Trust 0.00%
44 HIX Western Asset High Income Fund II Inc. 0.00%
45 BID Sotheby's 0.00%
46 BBUC Brookfield Business Corporation 0.00%
47 WHG Westwood Holdings Group Inc 0.00%
48 MGLD The Marygold Companies Inc., 0.00%
49 CIXX CI Financial Corp 0.00%
50 FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest 0.00%
51 BK Bank of New York Mellon Corp. 0.00%
52 NTG Tortoise Midstream Energy Fund, Inc. 0.00%
53 FRA Blackrock Floating Rate Income Strategies Fund Inc 0.00%
54 PIOE P10 Holdings, Inc. 0.00%
55 CNNE Cannae Holdings, Inc. 0.00%
56 HPF John Hancock Pfd Income Fund II Pfd Income Fund II 0.00%
57 TROW T. Rowe Price Group Inc. 0.00%
58 BLK BlackRock Inc. 0.00%
59 NUV Nuveen Municipal Value Fund, Inc. 0.00%
60 AMG Affiliated Managers Group, Inc. 0.00%
61 CNS Cohen & Steers Inc 0.00%
62 FCRD First Eagle Alternative Capital BDC, Inc. 0.00%
63 AMP Ameriprise Financial Inc. 0.00%
64 MQY Blackrock MuniYield Quality Fund, Inc. 0.00%
65 OHAI OHA Investment Corporation - Closed End Fund 0.00%
66 FFXDF Fairfax India Holdings Corporation 0.00%
67 SCU Sculptor Capital Management, Inc. 0.00%
68 TRIN Trinity Capital Inc. 0.00%
69 COHN Cohen & Company Inc. 0.00%
70 OWL Blue Owl Capital Inc. 0.00%
71 JBAXY Julius Bär Gruppe AG 0.00%
72 PZN Pzena Investment Management Inc 0.00%
73 HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
74 GBL Gamco Investors, Inc. 0.00%
75 AOD Aberdeen Total Dynamic Dividend Fund 0.00%
76 EAD Wells Fargo Income Opportunities Fund Common Shares 0.00%
77 APAM Artisan Partners Asset Management Inc. 0.00%
78 FSKR FS KKR Capital Corp. II 0.00%
79 SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.00%
80 GROW U.S. Global Investors, Inc. - 0.00%
81 CRBG Corebridge Financial Inc. 0.00%
82 ATCO Atlas Corp. 0.00%
83 ARES Ares Management Corp. 0.00%
84 BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest 0.00%
85 CCD Calamos Dynamic Convertible & Income Fund 0.00%
86 HYT Blackrock Corporate High Yield Fund, Inc. 0.00%
87 BSCFX Baron Small Cap Fund Retail Class 0.00%
88 GIGGU GigCapital4, Inc. 0.00%
89 HLNE Hamilton Lane Incorporated - 0.00%
90 BTT BlackRock Municipal 2030 Target Term Trust 0.00%
91 BSIG BrightSphere Investment Group Inc. 0.00%
92 GCMG GCM Grosvenor Inc. 0.00%
93 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00%
94 BUI BlackRock Utility, Infrastructure & Power Opportunities Trust 0.00%
95 GECC Great Elm Capital Corporation 0.00%
96 EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
97 ASA ASA Gold and Precious Metals Limited 0.00%
98 MYFW First Western Financial, Inc. 0.00%
99 BANX StoneCastle Financial Corp. 0.00%
100 BXMX Nuveen S&P 500 BuyWrite Income Fund 0.00%
101 OZM Och-Ziff Capital Management Group LLC 0.00%
102 HCAP Harvest Capital Credit Corporation 0.00%
103 STK Columbia Seligman Premium Technology Growth Fund Inc 0.00%
104 BCSF Bain Capital Specialty Finance, Inc. 0.00%
105 CNPOF Canopy Rivers Inc. 0.00%
106 LGHL Lion Group Holding Ltd. 0.00%
107 LM Legg Mason, Inc. 0.00%
108 MYI Blackrock MuniYield Quality Fund III, Inc 0.00%
109 IIM Invesco Value Municipal Income Trust 0.00%
110 NAD Nuveen Quality Municipal Income Fund 0.00%
111 GBLBF Groupe Bruxelles Lambert S.A. (GBL) 0.00%
112 STT State Street Corp. 0.00%
113 FOCS Focus Financial Partners Inc. 0.00%
114 USA Liberty All-Star Equity Fund 0.00%
115 CLM Cornerstone Strategic Value Fund, Inc. New 0.00%
116 ENX Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
117 WNDLF Wendel SE 0.00%
118 AB AllianceBernstein Holding L.P. Units 0.00%
119 AWF Alliancebernstein Global High Income Fund 0.00%
120 DHIL Diamond Hill Investment Group, Inc. - 0.00%
121 ONEXF Onex Corporation 0.00%
122 GLO Clough Global Opportunities Fund 0.00%
123 PCI PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest 0.00%
124 UTF Cohen & Steers Infrastructure Fund, Inc 0.00%
125 VCTR Victory Capital Holdings, Inc. 0.00%
126 AWP Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest 0.00%
127 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest 0.00%
128 VYGVF Voyager Digital Ltd. 0.00%
129 RMT Royce Micro-Cap Trust, Inc. 0.00%
130 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest 0.00%
131 GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest 0.00%
132 IQI Invesco Quality Municipal Income Trust 0.00%
133 PDT John Hancock Premium Dividend Fund 0.00%
134 NCB Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest 0.00%
135 RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares 0.00%
136 NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 0.00%
137 HNNA Hennessy Advisors, Inc. 0.00%
138 MCI Barings Corporate Investors 0.00%
139 RA Brookfield Real Assets Income Fund Inc. 0.00%
140 EV Eaton Vance Corporation 0.00%
141 CHW Calamos Global Dynamic Income Fund 0.00%
142 TPG TPG Inc. 0.00%
143 CRF Cornerstone Total Return Fund, Inc. (The) 0.00%
144 BCOR Blucora, Inc. 0.00%
145 CHY Calamos Convertible and High Income Fund 0.00%
146 GRF Eagle Capital Growth Fund, Inc. 0.00%
147 SVVC Firsthand Technology Value Fund, Inc. 0.00%
148 EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
149 PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 0.00%
150 SII Sprott, Inc. 0.00%
151 PFN PIMCO Income Strategy Fund II 0.00%
152 RILY B. Riley Financial, Inc. 0.00%
153 HYW Hywin Holdings Ltd. 0.00%
154 NPN Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest 0.00%
155 BAF BlackRock Municipal Income Investment Quality Trust 0.00%
156 IVZ Invesco Ltd 0.00%
157 PHK PIMCO High Income Fund 0.00%
158 NVG Nuveen AMT-Free Municipal Credit Income Fund 0.00%
159 MDLY Medley Management Inc. 0.00%
160 TURN 180 Degree Capital Corp. 0.00%
161 VMO Invesco Municipal Opportunity Trust 0.00%
162 SAMG Silvercrest Asset Management Group Inc. 0.00%

Looking for More Information on NTRS dividends?

Want to do more research on Northern Trust Corp's dividends? Try the links below:

Northern Trust Corp Common Stock (NTRS) Dividend History | Nasdaq
Dividend History for Northern Trust Corp (NTRS) - Dividend Investor
Northern Trust Corp (NTRS) Dividend History - Seeking Alpha

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