Northern Core Bond Fund (NOCBX) Dividend 2026
$8.94
-$0.02-0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +0.91% | ||
22 May 2026 | $0.03 | - | |
24 Apr 2026 | $0.03 | - | |
24 Mar 2026 | $0.03 | - | |
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% | |
24 Feb 2025 | $0.03 | -3.95% | |
23 Jan 2025 | $0.04 | +44.88% | |
| $0.36 | +10.22% | ||
19 Dec 2024 | $0.02 | -25.06% | |
25 Nov 2024 | $0.03 | +7.31% | |
24 Oct 2024 | $0.03 | +3.29% | |
10Y Growth
6.34%
5Y Growth
16.83%
3Y Growth
5.35%
1Y Growth
0.91%
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 4.31%.
What is the dividend yield of Northern Core Bond Fund?▼
The current dividend yield of Northern Core Bond Fund is 4.31%.
When does Northern Core Bond Fund pay dividends?▼
Northern Core Bond Fund pays dividends monthly. The next payment is expected on May 22, 2026.
When is the next dividend from Northern Core Bond Fund?▼
The next dividend payment from Northern Core Bond Fund is estimated for May 22, 2026.
How safe is the dividend of Northern Core Bond Fund?▼
Northern Core Bond Fund paid dividend every year within the last 19 years.
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 April 24, 2026.
When did Northern Core Bond Fund pay the last dividend?▼
The last dividend payment from Northern Core Bond Fund was made on April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer