Northern Bond Index Fund (NOBOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.79
-$0.01-0.11% Thursday 00:00
Dividend Yield
4.21%
Dividend amount
$0.03
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Northern Bond Index Fund (NOBOX) 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 Bond Index Fund (NOBOX) is 4.21%.

Upcoming

Past

DateAmountChange
$0.37
+3.74%
23 Oct 2026
$0.03
-
24 Sep 2026
$0.03
-
24 Aug 2026
$0.03
+10%
23 Jul 2026
$0.03
-11.5%
24 Jun 2026
$0.03
-
26 May 2026
$0.03
+9.71%
23 Apr 2026
$0.03
+8.04%
24 Mar 2026
$0.03
-4.03%
24 Feb 2026
$0.03
-24.17%
26 Jan 2026
$0.04
+61.73%
$0.36
+5.23%
18 Dec 2025
$0.02
-14.74%
24 Nov 2025
$0.03
-1.72%
23 Oct 2025
$0.03
-3.97%
24 Sep 2025
$0.03
-5.33%
25 Aug 2025
$0.03
+6.33%
24 Jul 2025
$0.03
-9.04%
24 Jun 2025
$0.03
+19.07%
22 May 2025
$0.03
-9.68%
24 Apr 2025
$0.03
+11.64%
24 Mar 2025
$0.03
-12.94%
10Y Growth
2.97%
5Y Growth
11.72%
3Y Growth
10.61%
1Y Growth
4.2%

Community

FAQ

How much dividend does Northern Bond Index Fund pay?▼
Northern Bond Index Fund pays an annual dividend of $0.37 per share, with a dividend yield of 4.21%.
What is the dividend yield of Northern Bond Index Fund?▼
The current dividend yield of Northern Bond Index Fund is 4.21%.
When does Northern Bond Index Fund pay dividends?▼
Northern Bond Index Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Northern Bond Index Fund?▼
The next dividend payment from Northern Bond Index Fund is estimated for October 23, 2026.
How safe is the dividend of Northern Bond Index Fund?▼
Northern Bond Index Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.72%.
What is the dividend of Northern Bond Index Fund?▼
Northern Bond Index Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Northern Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Bond Index Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Northern Bond Index Fund pay the last dividend?▼
The last dividend payment from Northern Bond Index Fund was made on September 24, 2026.
What was the dividend of Northern Bond Index Fund in 2025?▼
In 2025, Northern Bond Index Fund paid a total dividend of $0.36 per share.
In which currency does Northern Bond Index Fund distribute the dividend?▼
Northern Bond Index Fund distributes its dividends in USD.