Northern Tax-Exempt Fund (NOTEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -33.01% | ||
24 Sep 2026 | $0.03 | - | |
24 Aug 2026 | $0.03 | +11.24% | |
23 Jul 2026 | $0.03 | -11.88% | |
24 Jun 2026 | $0.03 | - | |
26 May 2026 | $0.03 | +8.6% | |
23 Apr 2026 | $0.03 | +6.49% | |
24 Mar 2026 | $0.03 | -5.07% | |
24 Feb 2026 | $0.03 | -26.6% | |
26 Jan 2026 | $0.04 | +63.48% | |
| $0.52 | +18.03% | ||
18 Dec 2025 | $0.02 | -24.59% | |
24 Nov 2025 | $0.03 | +10.51% | |
23 Oct 2025 | $0.03 | -3.16% | |
24 Sep 2025 | $0.03 | -6.56% | |
25 Aug 2025 | $0.03 | +6.64% | |
24 Jul 2025 | $0.03 | -8.73% | |
24 Jun 2025 | $0.03 | +18.56% | |
24 Jun 2025 | $0.03 | +0.12% | |
22 May 2025 | $0.03 | -8.69% | |
22 May 2025 | $0.03 | +0.04% | |
24 Apr 2025 | $0.03 | +0.06% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.4%
Community
FAQ
How much dividend does Northern Tax-Exempt Fund pay?▼
Northern Tax-Exempt Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.73%.
What is the dividend yield of Northern Tax-Exempt Fund?▼
The current dividend yield of Northern Tax-Exempt Fund is 3.73%.
When does Northern Tax-Exempt Fund pay dividends?▼
Northern Tax-Exempt Fund pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from Northern Tax-Exempt Fund?▼
The next dividend payment from Northern Tax-Exempt Fund is estimated for September 24, 2026.
How safe is the dividend of Northern Tax-Exempt Fund?▼
Northern Tax-Exempt Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Northern Tax-Exempt Fund?▼
Northern Tax-Exempt Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Northern Tax-Exempt Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Tax-Exempt Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Northern Tax-Exempt Fund pay the last dividend?▼
The last dividend payment from Northern Tax-Exempt Fund was made on August 24, 2026.
What was the dividend of Northern Tax-Exempt Fund in 2025?▼
In 2025, Northern Tax-Exempt Fund paid a total dividend of $0.52 per share.
In which currency does Northern Tax-Exempt Fund distribute the dividend?▼
Northern Tax-Exempt Fund distributes its dividends in USD.