Northern Trust Corp. (NTRS) Dividends

Northern Trust Corp. (NTRS): $97.12

3.30 (+3.52%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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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
2.98%
NTRS Annual Dividend
$2.80
NTRS Payout Ratio

NTRS Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$97.12$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 Chart


NTRS Dividend History

Ex-Dividend Date Type Payout Amount Change
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NTRS Dividends vs. Peers

NTRS's dividend yield currently ranks #64 of 161 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 SSSS SuRo Capital Corp. 78.37%
2 CLM Cornerstone Strategic Value Fund, Inc. New 23.51%
3 CRF Cornerstone Total Return Fund, Inc. (The) 23.06%
4 GECC Great Elm Capital Corporation 19.51%
5 TDF Templeton Dragon Fund, Inc. 18.21%
6 ICMB Investcorp Credit Management BDC, Inc. 15.26%
7 USA Liberty All-Star Equity Fund 13.40%
8 FCRD First Eagle Alternative Capital BDC, Inc. 11.94%
9 PHK PIMCO High Income Fund 11.79%
10 RMT Royce Micro-Cap Trust, Inc. 11.34%
11 TRIN Trinity Capital Inc. 10.92%
12 CCAP Crescent Capital BDC, Inc. 10.57%
13 FSKR FS KKR Capital Corp. II 10.20%
14 ORCC Owl Rock Capital Corporation 9.95%
15 BCSF Bain Capital Specialty Finance, Inc. 9.92%
16 RILY B. Riley Financial, Inc. 9.00%
17 PDT John Hancock Premium Dividend Fund 8.81%
18 COHN Cohen & Company Inc. 8.78%
19 AB AllianceBernstein Holding L.P. Units 8.78%
20 APAM Artisan Partners Asset Management Inc. 8.63%
21 BANX StoneCastle Financial Corp. 8.61%
22 AWF Alliancebernstein Global High Income Fund 8.23%
23 PPT Putnam Premier Income Trust 8.20%
24 JXN Jackson Financial Inc. 7.80%
25 TPG TPG Inc. 7.42%
26 MCI Barings Corporate Investors 7.20%
27 VINP Vinci Partners Investments Ltd. 6.58%
28 JHG Janus Henderson Group PLC 6.53%
29 MQY Blackrock MuniYield Quality Fund, Inc. 6.31%
30 VMO Invesco Municipal Opportunity Trust 6.29%
31 IIM Invesco Value Municipal Income Trust 6.26%
32 OZM Och-Ziff Capital Management Group LLC 6.25%
33 PAX Patria Investments Limited 6.19%
34 OHAI OHA Investment Corporation - Closed End Fund 6.08%
35 GCMG GCM Grosvenor Inc. 6.08%
36 IQI Invesco Quality Municipal Income Trust 6.03%
37 DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 5.70%
38 MYI Blackrock MuniYield Quality Fund III, Inc 5.51%
39 MFL Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest 5.32%
40 CIXX CI Financial Corp 5.28%
41 HNNA Hennessy Advisors, Inc. 5.22%
42 SCU Sculptor Capital Management, Inc. 4.95%
43 BEN Franklin Resources, Inc. 4.81%
44 ATCO Atlas Corp. 4.66%
45 IVZ Invesco Ltd 4.52%
46 WHG Westwood Holdings Group Inc 4.35%
47 ARES Ares Management Corporation 4.33%
48 TROW T. Rowe Price Group Inc. 4.31%
49 WDR Waddell & Reed Financial, Inc. 4.00%
50 OWL Blue Owl Capital Inc. 3.94%
51 NUV Nuveen Municipal Value Fund, Inc. 3.93%
52 HCAP Harvest Capital Credit Corporation 3.93%
53 VCTR Victory Capital Holdings, Inc. 3.88%
54 SAMG Silvercrest Asset Management Group Inc. 3.85%
55 FHI Federated Hermes 3.64%
56 STT State Street Corp. 3.60%
57 DHIL Diamond Hill Investment Group, Inc. - 3.60%
58 STK Columbia Seligman Premium Technology Growth Fund Inc 3.58%
59 VRTS Virtus Investment Partners, Inc. 3.42%
60 CNS Cohen & Steers Inc 3.36%
61 BK Bank of New York Mellon Corp. 3.22%
62 BLK BlackRock Inc. 3.20%
63 LM Legg Mason, Inc. 3.20%
64 NTRS Northern Trust Corp. 3.00%
65 SII Sprott, Inc. 2.73%
66 HLNE Hamilton Lane Incorporated - 2.43%
67 WETF WisdomTree Investments, Inc. 2.21%
68 GROW U.S. Global Investors, Inc. - 2.13%
69 AMP Ameriprise Financial Inc. 2.07%
70 EV Eaton Vance Corporation 2.05%
71 PZN Pzena Investment Management Inc 1.84%
72 SEIC SEI Investments Company 1.52%
73 VOYA Voya Financial, Inc. 0.82%
74 GBL Gamco Investors, Inc. 0.78%
75 ONEXF Onex Corporation 0.64%
76 BSIG BrightSphere Investment Group Inc. 0.21%
77 ASA ASA Gold and Precious Metals Limited 0.13%
78 AMG Affiliated Managers Group, Inc. 0.03%
79 AAMC Altisource Asset Management Corp Com 0.00%
80 JMP JMP Group LLC Common Shares 0.00%
81 AINC Ashford Inc. (Holding Company) 0.00%
82 MOGO Mogo Inc. 0.00%
83 BID Sotheby's 0.00%
84 PIOE P10 Holdings, Inc. 0.00%
85 CNNE Cannae Holdings, Inc. 0.00%
86 FFXDF Fairfax India Holdings Corporation 0.00%
87 MYFW First Western Financial, Inc. 0.00%
88 LGHL Lion Group Holding Ltd. 0.00%
89 FOCS Focus Financial Partners Inc. 0.00%
90 VYGVF Voyager Digital Ltd. 0.00%
91 BCOR Blucora, Inc. 0.00%
92 SVVC Firsthand Technology Value Fund, Inc. 0.00%
93 HYW Hywin Holdings Ltd. 0.00%
94 MDLY Medley Management Inc. 0.00%
95 TURN 180 Degree Capital Corp. 0.00%
96 CEM ClearBridge MLP and Midstream Fund Inc. 0.00%
97 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 0.00%
98 NZF Nuveen Municipal Credit Income Fund 0.00%
99 VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares 0.00%
100 SLLDY Sanlam Limited 0.00%
101 BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest 0.00%
102 BRPHF Galaxy Digital Holdings Ltd. 0.00%
103 GUT Gabelli Utility Trust (The) 0.00%
104 MAUSY Matsui Securities Co., Ltd. 0.00%
105 PKO Pimco Income Opportunity Fund Common Shares of Beneficial Interest 0.00%
106 BCX BlackRock Resources Common Shares of Beneficial Interest 0.00%
107 UTG Reaves Utility Income Fund Common Shares of Beneficial Interest 0.00%
108 JPC Nuveen Preferred & Income Opportunities Fund 0.00%
109 JPI Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest 0.00%
110 JPS Nuveen Preferred & Income Securities Fund 0.00%
111 JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 0.00%
112 DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 0.00%
113 IGIFF IGM Financial Inc. 0.00%
114 BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 0.00%
115 HIX Western Asset High Income Fund II Inc. 0.00%
116 BBUC Brookfield Business Corporation 0.00%
117 MGLD The Marygold Companies Inc., 0.00%
118 FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest 0.00%
119 NTG Tortoise Midstream Energy Fund, Inc. 0.00%
120 FRA Blackrock Floating Rate Income Strategies Fund Inc 0.00%
121 HPF John Hancock Pfd Income Fund II Pfd Income Fund II 0.00%
122 JBAXY Julius Bär Gruppe AG 0.00%
123 HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
124 AOD Aberdeen Total Dynamic Dividend Fund 0.00%
125 EAD Wells Fargo Income Opportunities Fund Common Shares 0.00%
126 SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.00%
127 BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest 0.00%
128 CCD Calamos Dynamic Convertible & Income Fund 0.00%
129 HYT Blackrock Corporate High Yield Fund, Inc. 0.00%
130 BSCFX Baron Small Cap Fund Retail Class 0.00%
131 GIGGU GigCapital4, Inc. 0.00%
132 BTT BlackRock Municipal 2030 Target Term Trust 0.00%
133 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00%
134 BUI BlackRock Utility, Infrastructure & Power Opportunities Trust 0.00%
135 EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
136 BXMX Nuveen S&P 500 BuyWrite Income Fund 0.00%
137 CNPOF Canopy Rivers Inc. 0.00%
138 NAD Nuveen Quality Municipal Income Fund 0.00%
139 GBLBF Groupe Bruxelles Lambert S.A. (GBL) 0.00%
140 ENX Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
141 WNDLF Wendel SE 0.00%
142 GLO Clough Global Opportunities Fund 0.00%
143 PCI PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest 0.00%
144 UTF Cohen & Steers Infrastructure Fund, Inc 0.00%
145 AWP Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest 0.00%
146 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest 0.00%
147 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest 0.00%
148 GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest 0.00%
149 NCB Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest 0.00%
150 RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares 0.00%
151 NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 0.00%
152 RA Brookfield Real Assets Income Fund Inc. 0.00%
153 CHW Calamos Global Dynamic Income Fund 0.00%
154 CHY Calamos Convertible and High Income Fund 0.00%
155 GRF Eagle Capital Growth Fund, Inc. 0.00%
156 EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
157 PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 0.00%
158 PFN PIMCO Income Strategy Fund II 0.00%
159 NPN Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest 0.00%
160 BAF BlackRock Municipal Income Investment Quality Trust 0.00%
161 NVG Nuveen AMT-Free Municipal Credit Income Fund 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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