Northern Arizona Tax-Exempt Fund (NOAZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.92
-$0.02-0.22% Tuesday 00:00
Dividend Yield
3.67%
Dividend amount
$0.03
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Northern Arizona Tax-Exempt Fund (NOAZX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.03 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of Northern Arizona Tax-Exempt Fund (NOAZX) is 3.67%.

Upcoming

Past

DateAmountChange
$0.33
-33.56%
23 Oct 2026
$0.03
-
24 Sep 2026
$0.03
-
24 Aug 2026
$0.03
+11.63%
23 Jul 2026
$0.03
-11.95%
24 Jun 2026
$0.03
-
26 May 2026
$0.03
+10.15%
23 Apr 2026
$0.03
+7.26%
24 Mar 2026
$0.02
-3.5%
24 Feb 2026
$0.03
-27.2%
26 Jan 2026
$0.04
+65.73%
$0.49
+17.19%
18 Dec 2025
$0.02
-25.26%
24 Nov 2025
$0.03
+10.47%
23 Oct 2025
$0.03
-4.09%
24 Sep 2025
$0.03
-5.28%
25 Aug 2025
$0.03
+5.58%
24 Jul 2025
$0.03
-8.5%
24 Jun 2025
$0.03
+0%
24 Jun 2025
$0.03
+17.6%
22 May 2025
$0.02
-11.15%
22 May 2025
$0.03
+0.07%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.27%

Community

FAQ

How much dividend does Northern Arizona Tax-Exempt Fund pay?▼
Northern Arizona Tax-Exempt Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.67%.
What is the dividend yield of Northern Arizona Tax-Exempt Fund?▼
The current dividend yield of Northern Arizona Tax-Exempt Fund is 3.67%.
When does Northern Arizona Tax-Exempt Fund pay dividends?▼
Northern Arizona Tax-Exempt Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Northern Arizona Tax-Exempt Fund?▼
The next dividend payment from Northern Arizona Tax-Exempt Fund is estimated for October 23, 2026.
How safe is the dividend of Northern Arizona Tax-Exempt Fund?▼
Northern Arizona Tax-Exempt Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Northern Arizona Tax-Exempt Fund?▼
Northern Arizona Tax-Exempt Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Northern Arizona Tax-Exempt Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Arizona Tax-Exempt Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Northern Arizona Tax-Exempt Fund pay the last dividend?▼
The last dividend payment from Northern Arizona Tax-Exempt Fund was made on September 24, 2026.
What was the dividend of Northern Arizona Tax-Exempt Fund in 2025?▼
In 2025, Northern Arizona Tax-Exempt Fund paid a total dividend of $0.49 per share.
In which currency does Northern Arizona Tax-Exempt Fund distribute the dividend?▼
Northern Arizona Tax-Exempt Fund distributes its dividends in USD.