Northern Core Bond Fund (NOCBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.56
+$0.02+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +1.78% | ||
23 Oct 2026 | $0.03 | - | |
24 Sep 2026 | $0.03 | - | |
24 Aug 2026 | $0.03 | +9.97% | |
23 Jul 2026 | $0.03 | -10.63% | |
24 Jun 2026 | $0.03 | - | |
26 May 2026 | $0.03 | +10.83% | |
23 Apr 2026 | $0.03 | +6.08% | |
24 Mar 2026 | $0.03 | -6.92% | |
24 Feb 2026 | $0.03 | -21.67% | |
26 Jan 2026 | $0.04 | +62.4% | |
| $0.38 | +5.12% | ||
18 Dec 2025 | $0.03 | -25.37% | |
24 Nov 2025 | $0.03 | +10.93% | |
23 Oct 2025 | $0.03 | -4.13% | |
24 Sep 2025 | $0.03 | -5.69% | |
25 Aug 2025 | $0.03 | +4.05% | |
24 Jul 2025 | $0.03 | -8.51% | |
24 Jun 2025 | $0.04 | +18.12% | |
22 May 2025 | $0.03 | -9.98% | |
24 Apr 2025 | $0.03 | +12.57% | |
24 Mar 2025 | $0.03 | -13.2% | |
10Y Growth
5.81%
5Y Growth
16.47%
3Y Growth
8.66%
1Y Growth
2.9%
Community
FAQ
How much dividend does Northern Core Bond Fund pay?▼
Northern Core Bond Fund pays an annual dividend of $0.39 per share, with a dividend yield of 4.53%.
What is the dividend yield of Northern Core Bond Fund?▼
The current dividend yield of Northern Core Bond Fund is 4.53%.
When does Northern Core Bond Fund pay dividends?▼
Northern Core Bond Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 16.47%.
What is the dividend of Northern Core Bond Fund?▼
Northern Core Bond Fund currently pays a dividend of $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 September 24, 2026.
When did Northern Core Bond Fund pay the last dividend?▼
The last dividend payment from Northern Core Bond Fund was made on September 24, 2026.
What was the dividend of Northern Core Bond Fund in 2025?▼
In 2025, Northern Core Bond Fund paid a total dividend of $0.38 per share.
In which currency does Northern Core Bond Fund distribute the dividend?▼
Northern Core Bond Fund distributes its dividends in USD.