Northern High Yield Fixed Income Fund (NHFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.85
+$0.00+0%Monday 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 | $0.29 | - | |
Aug 24, 2026 | $0.04 | +9.23% | |
Jul 23, 2026 | $0.03 | -12.04% | |
Jun 24, 2026 | $0.04 | - | |
May 26, 2026 | $0.04 | +9.77% | |
Apr 23, 2026 | $0.03 | +10.48% | |
Mar 24, 2026 | $0.03 | -5.12% | |
Feb 24, 2026 | $0.03 | -25.06% | |
Jan 26, 2026 | $0.04 | +60.51% | |
| $0.42 | +4.51% | ||
Dec 18, 2025 | $0.03 | -26.01% | |
Nov 24, 2025 | $0.04 | +7.8% | |
Oct 23, 2025 | $0.03 | -1.7% | |
Sep 24, 2025 | $0.04 | -5.88% | |
Aug 25, 2025 | $0.04 | +8.09% | |
Jul 24, 2025 | $0.03 | -4.95% | |
Jun 24, 2025 | $0.04 | +13.16% | |
May 22, 2025 | $0.03 | -10.61% | |
Apr 24, 2025 | $0.04 | +9.75% | |
Mar 24, 2025 | $0.03 | -11.85% | |
Feb 24, 2025 | $0.04 | -7.59% | |
Jan 23, 2025 | $0.04 | +48.38% | |
10Y Growth
0.37%
5Y Growth
3.26%
3Y Growth
0.18%
1Y Growth
-6.86%
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FAQs
How much dividend does Northern High Yield Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern High Yield Fixed Income Fund is $0.43 per share.
What is the dividend yield of Northern High Yield Fixed Income Fund?▼
The current dividend yield of Northern High Yield Fixed Income Fund is 7.27%.
When does Northern High Yield Fixed Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern High Yield Fixed Income Fund is estimated for October 23, 2026.
When is the next dividend from Northern High Yield Fixed Income Fund?▼
The next dividend payment from Northern High Yield Fixed Income Fund is estimated for October 23, 2026.
How safe is the dividend of Northern High Yield Fixed Income Fund?▼
Northern High Yield Fixed Income Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.26%.
What is the dividend of Northern High Yield Fixed Income Fund?▼
The latest recorded dividend from Northern High Yield Fixed Income Fund was $0.04 per share.
When did I have to buy the shares of Northern High Yield Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Northern High Yield Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Northern High Yield Fixed Income Fund pay the last dividend?▼
The last dividend payment from Northern High Yield Fixed Income Fund was made on August 24, 2026.
What was the dividend of Northern High Yield Fixed Income Fund in 2025?▼
Northern High Yield Fixed Income Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.