Northern Global Tactical Asset Allocation Fund (BBALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.19
-$0.03-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +0.6% | ||
26 Aug 2026 | $0.12 | +356.75% | |
28 May 2026 | $0.03 | -4.11% | |
26 Feb 2026 | $0.03 | -86.53% | |
| $0.45 | +5.28% | ||
30 Dec 2025 | $0.20 | +172.97% | |
26 Nov 2025 | $0.07 | -14.22% | |
26 Aug 2025 | $0.09 | +27.84% | |
27 May 2025 | $0.07 | +321.16% | |
26 Feb 2025 | $0.02 | -87.69% | |
| $0.42 | -7.81% | ||
30 Dec 2024 | $0.13 | +96.7% | |
27 Nov 2024 | $0.07 | -44.16% | |
28 Aug 2024 | $0.12 | +35.99% | |
28 May 2024 | $0.09 | +303.52% | |
28 Feb 2024 | $0.02 | -80.95% | |
| $0.46 | -45.04% | ||
28 Dec 2023 | $0.11 | +7.06% | |
28 Nov 2023 | $0.11 | -13.6% | |
28 Aug 2023 | $0.12 | +68.68% | |
26 May 2023 | $0.07 | +61.79% | |
27 Feb 2023 | $0.04 | -91.15% | |
| $0.83 | +37.48% | ||
19 Dec 2022 | $0.00 | -98.75% | |
19 Dec 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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FAQ
How much dividend does Northern Global Tactical Asset Allocation Fund pay?▼
Northern Global Tactical Asset Allocation Fund pays an annual dividend of $0.33 per share, with a dividend yield of 2.16%.
What is the dividend yield of Northern Global Tactical Asset Allocation Fund?▼
The current dividend yield of Northern Global Tactical Asset Allocation Fund is 2.16%.
When does Northern Global Tactical Asset Allocation Fund pay dividends?▼
Northern Global Tactical Asset Allocation Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 14.9%.
What is the dividend of Northern Global Tactical Asset Allocation Fund?▼
Northern Global Tactical Asset Allocation Fund currently pays a dividend of $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?▼
In 2025, Northern Global Tactical Asset Allocation Fund paid a total dividend of $0.45 per share.
In which currency does Northern Global Tactical Asset Allocation Fund distribute the dividend?▼
Northern Global Tactical Asset Allocation Fund distributes its dividends in USD.