Northern Global Tactical Asset Allocation Fund (BBALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.32
+$0.06+0.39%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Aug 26, 2026 | $0.12 | +356.75% | |
May 28, 2026 | $0.03 | -4.11% | |
Feb 26, 2026 | $0.03 | -86.53% | |
| $0.45 | +5.28% | ||
Dec 30, 2025 | $0.20 | +172.97% | |
Nov 26, 2025 | $0.07 | -14.22% | |
Aug 26, 2025 | $0.09 | +27.84% | |
May 27, 2025 | $0.07 | +321.16% | |
Feb 26, 2025 | $0.02 | -87.69% | |
| $0.42 | -7.81% | ||
Dec 30, 2024 | $0.13 | +96.7% | |
Nov 27, 2024 | $0.07 | -44.16% | |
Aug 28, 2024 | $0.12 | +35.99% | |
May 28, 2024 | $0.09 | +303.52% | |
Feb 28, 2024 | $0.02 | -80.95% | |
| $0.46 | -45.04% | ||
Dec 28, 2023 | $0.11 | +7.06% | |
Nov 28, 2023 | $0.11 | -13.6% | |
Aug 28, 2023 | $0.12 | +68.68% | |
May 26, 2023 | $0.07 | +61.79% | |
Feb 27, 2023 | $0.04 | -91.15% | |
| $0.83 | +37.48% | ||
Dec 19, 2022 | $0.00 | -98.75% | |
Dec 19, 2022 | $0.05 | +4,023.1% | |
10Y Growth
1.99%
5Y Growth
14.9%
3Y Growth
4.01%
1Y Growth
22.52%
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FAQs
How much dividend does Northern Global Tactical Asset Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Global Tactical Asset Allocation Fund is $0.33 per share.
What is the dividend yield of Northern Global Tactical Asset Allocation Fund?▼
The current dividend yield of Northern Global Tactical Asset Allocation Fund is 2.15%.
When does Northern Global Tactical Asset Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Northern Global Tactical Asset Allocation Fund is estimated for November 26, 2026.
When is the next dividend from Northern Global Tactical Asset Allocation Fund?▼
The next dividend payment from Northern Global Tactical Asset Allocation Fund is estimated for November 26, 2026.
How safe is the dividend of Northern Global Tactical Asset Allocation Fund?▼
Northern Global Tactical Asset Allocation Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.9%.
What is the dividend of Northern Global Tactical Asset Allocation Fund?▼
The latest recorded dividend from Northern Global Tactical Asset Allocation Fund was $0.12 per share.
When did I have to buy the shares of Northern Global Tactical Asset Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Global Tactical Asset Allocation Fund, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Northern Global Tactical Asset Allocation Fund pay the last dividend?▼
The last dividend payment from Northern Global Tactical Asset Allocation Fund was made on August 26, 2026.
What was the dividend of Northern Global Tactical Asset Allocation Fund in 2025?▼
Northern Global Tactical Asset Allocation Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.