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

$9.09
-$0.02-0.22%Monday 00:00
Dividend Yield
3.62%
Dividend amount
$0.03
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Northern Arizona Tax-Exempt Fund (NOAZX). Dividend Frequency: monthly. The latest recorded dividend from Northern Arizona Tax-Exempt Fund was $0.03 per share. Last ex-date: September 24, 2026. The last dividend payment from Northern Arizona Tax-Exempt Fund was made on September 24, 2026. The next dividend payment from Northern Arizona Tax-Exempt Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Northern Arizona Tax-Exempt Fund is 3.62%.

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.

DateAmountChange
· YTD$0.25
-
Sep 24, 2026
$0.03
-2.78%
Aug 24, 2026
$0.03
+11.63%
Jul 23, 2026
$0.03
-11.95%
Jun 24, 2026
$0.03
-
May 26, 2026
$0.03
+10.15%
Apr 23, 2026
$0.03
+7.26%
Mar 24, 2026
$0.02
-3.5%
Feb 24, 2026
$0.03
-27.2%
Jan 26, 2026
$0.04
+65.73%
$0.49
+17.19%
Dec 18, 2025
$0.02
-25.26%
Nov 24, 2025
$0.03
+10.47%
Oct 23, 2025
$0.03
-4.09%
Sep 24, 2025
$0.03
-5.28%
Aug 25, 2025
$0.03
+5.58%
Jul 24, 2025
$0.03
-8.5%
Jun 24, 2025
$0.03
+0%
Jun 24, 2025
$0.03
+17.6%
May 22, 2025
$0.02
-11.15%
May 22, 2025
$0.03
+0.07%
Apr 24, 2025
$0.03
+11.04%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.35%

Community

FAQs

How much dividend does Northern Arizona Tax-Exempt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Arizona Tax-Exempt Fund is $0.33 per share.
What is the dividend yield of Northern Arizona Tax-Exempt Fund?▼
The current dividend yield of Northern Arizona Tax-Exempt Fund is 3.62%.
When does Northern Arizona Tax-Exempt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Arizona Tax-Exempt Fund is estimated for 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.
What is the dividend of Northern Arizona Tax-Exempt Fund?▼
The latest recorded dividend from Northern Arizona Tax-Exempt Fund was $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?▼
Northern Arizona Tax-Exempt Fund has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.