TopFunds

Northern Trust

NASDAQ: NTRS

Stock price

186.82 USD

(+0%) TODAY

Asset Management & Custody BanksBanks - Diversified

Financial Performance

Share

5Y price score: 79

Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 208.1%

DATE RANGE:
Latest quarterly dividend amount:$ 0.8
Current annual dividend yield:1.71%

%

US$ Per
Share

    Time scale:

    121.1

    52-week range

    195.7

    186.82

    Set price notification

    Stock Splits

    DateNumeratorDenominatorSplit Type
    Dec 10, 199921stock-split
    Dec 10, 199621stock-split
    Dec 10, 199232stock-split
    May 01, 199021stock-split
    May 01, 198631stock-split

    Latest Dividends

    Previous dividend
    Next dividend
    Status
    Paid
    Declared
    Type
    Quarterly
    Quarterly
    Per share
    $ 0.8
    $ 0.88
    Declaration date
    Help
    Date when the company officially announced the dividend.
    Tue, Apr 21, 2026
    Tue, Jul 21, 2026
    Ex-dividend date
    Help
    Shown from the source record date field used for this dividends dataset.
    Fri, Jun 05, 2026
    Fri, Sep 04, 2026
    Pay date
    Help
    Date when the dividend is paid or scheduled to be paid to shareholders.
    Wed, Jul 01, 2026
    Thu, Oct 01, 2026

    Valuation

    Free Cash Flow Yield

    Help
    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    0.4 %

    Dividend Yield TTM

    1.7 %

    Market cap $

    $ 34,180

    Price / Earnings TTM

    Help
    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    16

    Price / Book TTM

    2.6

    PEG TTM

    Help
    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    0.2

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    45.4 %

    68.8 %

    208.1 %

    Free cash flow per share growth

    (90.2) %

    352.8 %

    384 %

    Earnings per share growth

    98.6 %

    60.1 %

    119 %

    Dividends

    Previous dividend:0.80 per share, Paid, Ex-div date Jun 05, 2026
    Next dividend:0.88 per share, Declared, Ex-div date Sep 04, 2026

    Analyst ratings

    Price Target Low

    173

    Price Target High

    194

    Price Target Median

    182.5

    Buy

    12

    Hold

    18

    Sell

    5

    Dividend History

    Declaration date
    Record date
    Payment date
    Adj. dividend
    Help
    Adjusted for splits
    Dividend
    Type
    Yield
    01ㅤ
    Tue, Jul 21, 2026
    Fri, Sep 04, 2026
    Thu, Oct 01, 2026
    $ 0.88
    $ 0.88
    Quarterly
    1.76%
    02ㅤ
    Tue, Apr 21, 2026
    Fri, Jun 05, 2026
    Wed, Jul 01, 2026
    $ 0.8
    $ 0.8
    Quarterly
    1.88%
    03ㅤ
    Wed, Jan 21, 2026
    Fri, Mar 06, 2026
    Wed, Apr 01, 2026
    $ 0.8
    $ 0.8
    Quarterly
    2.27%
    04ㅤ
    Tue, Oct 21, 2025
    Fri, Dec 05, 2025
    Thu, Jan 01, 2026
    $ 0.8
    $ 0.8
    Quarterly
    2.33%
    05ㅤ
    Tue, Jul 22, 2025
    Fri, Sep 05, 2025
    Wed, Oct 01, 2025
    $ 0.8
    $ 0.8
    Quarterly
    2.40%
    06ㅤ
    Tue, Apr 22, 2025
    Fri, Jun 06, 2025
    Tue, Jul 01, 2025
    $ 0.75
    $ 0.75
    Quarterly
    2.78%
    07ㅤ
    Wed, Jan 22, 2025
    Fri, Mar 14, 2025
    Tue, Apr 01, 2025
    $ 0.75
    $ 0.75
    Quarterly
    3.06%
    08ㅤ
    Tue, Oct 22, 2024
    Fri, Dec 06, 2024
    Wed, Jan 01, 2025
    $ 0.75
    $ 0.75
    Quarterly
    2.78%
    09ㅤ
    Tue, Jul 16, 2024
    Fri, Sep 06, 2024
    Tue, Oct 01, 2024
    $ 0.75
    $ 0.75
    Quarterly
    3.46%
    10ㅤ
    Tue, Apr 16, 2024
    Fri, Jun 07, 2024
    Mon, Jul 01, 2024
    $ 0.75
    $ 0.75
    Quarterly
    3.65%
    11ㅤ
    Wed, Jan 17, 2024
    Fri, Mar 08, 2024
    Mon, Apr 01, 2024
    $ 0.75
    $ 0.75
    Quarterly
    3.66%
    12ㅤ
    Tue, Oct 17, 2023
    Fri, Dec 08, 2023
    Mon, Jan 01, 2024
    $ 0.75
    $ 0.75
    Quarterly
    3.76%
    13ㅤ
    Tue, Jul 18, 2023
    Fri, Sep 08, 2023
    Sun, Oct 01, 2023
    $ 0.75
    $ 0.75
    Quarterly
    3.97%
    14ㅤ
    Wed, Apr 26, 2023
    Fri, Jun 09, 2023
    Sat, Jul 01, 2023
    $ 0.75
    $ 0.75
    Quarterly
    4.03%
    15ㅤ
    Wed, Jan 18, 2023
    Fri, Mar 10, 2023
    Sat, Apr 01, 2023
    $ 0.75
    $ 0.75
    Quarterly
    3.39%
    16ㅤ
    Tue, Oct 18, 2022
    Fri, Dec 09, 2022
    Sun, Jan 01, 2023
    $ 0.75
    $ 0.75
    Quarterly
    3.33%
    17ㅤ
    Tue, Jul 19, 2022
    Fri, Sep 09, 2022
    Sat, Oct 01, 2022
    $ 0.75
    $ 0.75
    Quarterly
    2.88%
    18ㅤ
    Tue, Apr 26, 2022
    Fri, Jun 10, 2022
    Fri, Jul 01, 2022
    $ 0.7
    $ 0.7
    Quarterly
    2.63%
    19ㅤ
    Wed, Jan 19, 2022
    Fri, Mar 11, 2022
    Fri, Apr 01, 2022
    $ 0.7
    $ 0.7
    Quarterly
    2.65%
    20ㅤ
    Tue, Oct 19, 2021
    Fri, Dec 10, 2021
    Sat, Jan 01, 2022
    $ 0.7
    $ 0.7
    Quarterly
    2.35%

    Northern Trust (NTRS) dividend history and yield

    Review Northern Trust (NTRS) dividends, including the latest declared payments, historical payout amounts, ex-dividend dates, payment dates, and dividend yield trends.

    Use this dividend record to compare payout consistency, changes in shareholder distributions, and the role of dividends in a long-term investment analysis.