Northern Tax-Exempt Fund (NOTEX) Dividend 2026

$9.5
+$0.02+0.21% Wednesday 00:00
Dividend Yield
3.65%
Dividend amount
$0.03
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

Northern Tax-Exempt Fund (NOTEX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.03 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The curreny dividend yield of Northern Tax-Exempt Fund (NOTEX) is 3.65%.

Upcoming

Past

DateAmountChange
$0.35
-32.85%
24 Apr 2026
$0.03
-
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
+18.61%
24 Jun 2025
$0.03
+0.12%
22 May 2025
$0.03
-0.04%
22 May 2025
$0.03
-8.6%
24 Apr 2025
$0.03
+11.61%
24 Apr 2025
$0.03
-0.06%
24 Mar 2025
$0.03
-0.03%
24 Mar 2025
$0.03
-12.16%
24 Feb 2025
$0.03
-0.05%
24 Feb 2025
$0.03
-7.34%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.23%

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 3.65%.
What is the dividend yield of Northern Tax-Exempt Fund?
The current dividend yield of Northern Tax-Exempt Fund is 3.65%.
When does Northern Tax-Exempt Fund pay dividends?
Northern Tax-Exempt Fund pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from Northern Tax-Exempt Fund?
The next dividend payment from Northern Tax-Exempt Fund is estimated for April 24, 2026.
How safe is the dividend of Northern Tax-Exempt Fund?
Northern Tax-Exempt Fund paid dividend every year within the last 2 years.
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 March 24, 2026.
When did Northern Tax-Exempt Fund pay the last dividend?
The last dividend payment from Northern Tax-Exempt Fund was made on March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer