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Northern Trust 2046 Tax-Exempt Distributing Ladder (MUNG) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.17
-$0.13-0.13%Monday 00:00
Dividend Yield
3.39%
Dividend amount
$0.32
Last ex-date
Nov 2, 2026
Last pay date
Oct 7, 2026

Summary

Northern Trust 2046 Tax-Exempt Distributing Ladder (MUNG). Dividend Frequency: monthly. The latest recorded dividend from Northern Trust 2046 Tax-Exempt Distributing Ladder was $0.32 per share. Last ex-date: November 2, 2026. The last dividend payment from Northern Trust 2046 Tax-Exempt Distributing Ladder was made on October 7, 2026. The next dividend payment from Northern Trust 2046 Tax-Exempt Distributing Ladder is scheduled for November 6, 2026. Next dividend amount: $0.28. The current dividend yield of Northern Trust 2046 Tax-Exempt Distributing Ladder is 3.39%.

Upcoming

Nov 6
Dividend Payment
Decreased
 
Dec 1
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.32
-
Oct 7, 2026
$0.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Northern Trust 2046 Tax-Exempt Distributing Ladder pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust 2046 Tax-Exempt Distributing Ladder is $3.36 per share.
What is the dividend yield of Northern Trust 2046 Tax-Exempt Distributing Ladder?▼
The current dividend yield of Northern Trust 2046 Tax-Exempt Distributing Ladder is 3.39%.
When does Northern Trust 2046 Tax-Exempt Distributing Ladder pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Trust 2046 Tax-Exempt Distributing Ladder is scheduled for November 6, 2026.
When is the next dividend from Northern Trust 2046 Tax-Exempt Distributing Ladder?▼
The next dividend payment from Northern Trust 2046 Tax-Exempt Distributing Ladder is scheduled for November 6, 2026.
What is the dividend of Northern Trust 2046 Tax-Exempt Distributing Ladder?▼
The latest recorded dividend from Northern Trust 2046 Tax-Exempt Distributing Ladder was $0.32 per share.
When did I have to buy the shares of Northern Trust 2046 Tax-Exempt Distributing Ladder to receive the previous dividend?▼
To receive the previous dividend from Northern Trust 2046 Tax-Exempt Distributing Ladder, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Northern Trust 2046 Tax-Exempt Distributing Ladder pay the last dividend?▼
The last dividend payment from Northern Trust 2046 Tax-Exempt Distributing Ladder was made on October 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.