Northern Core Bond Fund (NOCBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.57
+$0.04+0.47%Thursday 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 | $0.27 | - | |
Aug 24, 2026 | $0.03 | +9.97% | |
Jul 23, 2026 | $0.03 | -10.63% | |
Jun 24, 2026 | $0.03 | - | |
May 26, 2026 | $0.03 | +10.83% | |
Apr 23, 2026 | $0.03 | +6.08% | |
Mar 24, 2026 | $0.03 | -6.92% | |
Feb 24, 2026 | $0.03 | -21.67% | |
Jan 26, 2026 | $0.04 | +62.4% | |
| $0.38 | +5.12% | ||
Dec 18, 2025 | $0.03 | -25.37% | |
Nov 24, 2025 | $0.03 | +10.93% | |
Oct 23, 2025 | $0.03 | -4.13% | |
Sep 24, 2025 | $0.03 | -5.69% | |
Aug 25, 2025 | $0.03 | +4.05% | |
Jul 24, 2025 | $0.03 | -8.51% | |
Jun 24, 2025 | $0.04 | +18.12% | |
May 22, 2025 | $0.03 | -9.98% | |
Apr 24, 2025 | $0.03 | +12.57% | |
Mar 24, 2025 | $0.03 | -13.2% | |
Feb 24, 2025 | $0.03 | -3.95% | |
Jan 23, 2025 | $0.04 | +44.88% | |
10Y Growth
5.81%
5Y Growth
16.47%
3Y Growth
5.04%
1Y Growth
-6.01%
Community
FAQs
How much dividend does Northern Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Core Bond Fund is $0.39 per share.
What is the dividend yield of Northern Core Bond Fund?▼
The current dividend yield of Northern Core Bond Fund is 4.52%.
When does Northern Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Core Bond Fund is estimated for October 23, 2026.
When is the next dividend from Northern Core Bond Fund?▼
The next dividend payment from Northern Core Bond Fund is estimated for October 23, 2026.
How safe is the dividend of Northern Core Bond Fund?▼
Northern Core Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.47%.
What is the dividend of Northern Core Bond Fund?▼
The latest recorded dividend from Northern Core Bond Fund was $0.03 per share.
When did I have to buy the shares of Northern Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Core Bond Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Northern Core Bond Fund pay the last dividend?▼
The last dividend payment from Northern Core Bond Fund was made on August 24, 2026.
What was the dividend of Northern Core Bond Fund in 2025?▼
Northern Core Bond Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.