Northern Limited-Term U.S. Government Fund (NSIUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
+$0.01+0.11%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Aug 24, 2026 | $0.03 | +9.41% | |
Jul 23, 2026 | $0.03 | -12.37% | |
Jun 24, 2026 | $0.03 | - | |
May 26, 2026 | $0.03 | +10.23% | |
Apr 23, 2026 | $0.03 | +7.32% | |
Mar 24, 2026 | $0.02 | -1.99% | |
Feb 24, 2026 | $0.03 | -25.52% | |
Jan 26, 2026 | $0.03 | +59.72% | |
| $0.31 | +16.87% | ||
Dec 18, 2025 | $0.02 | -25.96% | |
Nov 24, 2025 | $0.03 | +10.47% | |
Oct 23, 2025 | $0.03 | -2.64% | |
Sep 24, 2025 | $0.03 | -6.36% | |
Aug 25, 2025 | $0.03 | +8.02% | |
Jul 24, 2025 | $0.03 | -9.37% | |
Jun 24, 2025 | $0.03 | +19.57% | |
May 22, 2025 | $0.02 | -9.24% | |
Apr 24, 2025 | $0.03 | +11.28% | |
Mar 24, 2025 | $0.02 | -8.16% | |
Feb 24, 2025 | $0.03 | -5.73% | |
Jan 23, 2025 | $0.03 | +46.13% | |
10Y Growth
13.39%
5Y Growth
104.93%
3Y Growth
5.94%
1Y Growth
-2.85%
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FAQs
How much dividend does Northern Limited-Term U.S. Government Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Limited-Term U.S. Government Fund is $0.32 per share.
What is the dividend yield of Northern Limited-Term U.S. Government Fund?▼
The current dividend yield of Northern Limited-Term U.S. Government Fund is 3.51%.
When does Northern Limited-Term U.S. Government Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Limited-Term U.S. Government Fund is estimated for October 23, 2026.
When is the next dividend from Northern Limited-Term U.S. Government Fund?▼
The next dividend payment from Northern Limited-Term U.S. Government Fund is estimated for October 23, 2026.
How safe is the dividend of Northern Limited-Term U.S. Government Fund?▼
Northern Limited-Term U.S. Government Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 104.93%.
What is the dividend of Northern Limited-Term U.S. Government Fund?▼
The latest recorded dividend from Northern Limited-Term U.S. Government Fund was $0.03 per share.
When did I have to buy the shares of Northern Limited-Term U.S. Government Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Limited-Term U.S. Government Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Northern Limited-Term U.S. Government Fund pay the last dividend?▼
The last dividend payment from Northern Limited-Term U.S. Government Fund was made on August 24, 2026.
What was the dividend of Northern Limited-Term U.S. Government Fund in 2025?▼
Northern Limited-Term U.S. Government Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.