Northern Fixed Income Fund (NOFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.67
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +1.31% | ||
24 Sep 2026 | $0.03 | - | |
24 Aug 2026 | $0.04 | +6.69% | |
23 Jul 2026 | $0.03 | -7.84% | |
24 Jun 2026 | $0.04 | - | |
26 May 2026 | $0.04 | +10.87% | |
23 Apr 2026 | $0.03 | +5.57% | |
24 Mar 2026 | $0.03 | -7.29% | |
24 Feb 2026 | $0.03 | -22.59% | |
26 Jan 2026 | $0.04 | +62.84% | |
| $0.40 | +6.28% | ||
18 Dec 2025 | $0.03 | -24.78% | |
24 Nov 2025 | $0.03 | +9.81% | |
23 Oct 2025 | $0.03 | -3.66% | |
24 Sep 2025 | $0.03 | -5.2% | |
25 Aug 2025 | $0.03 | +4.22% | |
24 Jul 2025 | $0.03 | -7.56% | |
24 Jun 2025 | $0.04 | +18.18% | |
22 May 2025 | $0.03 | -10.79% | |
24 Apr 2025 | $0.03 | +11.57% | |
24 Mar 2025 | $0.03 | -15.13% | |
24 Feb 2025 | $0.04 | -4.28% | |
10Y Growth
4.29%
5Y Growth
11.87%
3Y Growth
8.15%
1Y Growth
2.14%
Community
FAQ
How much dividend does Northern Fixed Income Fund pay?▼
Northern Fixed Income Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.63%.
What is the dividend yield of Northern Fixed Income Fund?▼
The current dividend yield of Northern Fixed Income Fund is 4.63%.
When does Northern Fixed Income Fund pay dividends?▼
Northern Fixed Income Fund pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from Northern Fixed Income Fund?▼
The next dividend payment from Northern Fixed Income Fund is estimated for September 24, 2026.
How safe is the dividend of Northern Fixed Income Fund?▼
Northern Fixed Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.87%.
What is the dividend of Northern Fixed Income Fund?▼
Northern Fixed Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Northern Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Northern Fixed Income Fund pay the last dividend?▼
The last dividend payment from Northern Fixed Income Fund was made on August 24, 2026.
What was the dividend of Northern Fixed Income Fund in 2025?▼
In 2025, Northern Fixed Income Fund paid a total dividend of $0.40 per share.
In which currency does Northern Fixed Income Fund distribute the dividend?▼
Northern Fixed Income Fund distributes its dividends in USD.