Northern Tax-Advantaged Ultra-Short Fixed Incm (NTAUX) Dividend 2026

$10.19
-$0.01-0.1% Tuesday 00:00
Dividend Yield
3.03%
Dividend amount
$0.03
Last ex-date
May 22, 2026
Last pay date
May 22, 2026

Summary

Northern Tax-Advantaged Ultra-Short Fixed Incm (NTAUX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 22, 2026 and a payment date of May 22, 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-Advantaged Ultra-Short Fixed Incm (NTAUX) is 3.03%.

Upcoming

Past

DateAmountChange
$0.31
-3.47%
22 May 2026
$0.03
-
24 Apr 2026
$0.03
-
24 Mar 2026
$0.02
-2.13%
24 Feb 2026
$0.02
-25.63%
26 Jan 2026
$0.03
+60.41%
$0.32
-7.81%
18 Dec 2025
$0.02
-25.38%
24 Nov 2025
$0.03
+8.2%
23 Oct 2025
$0.02
-3.94%
24 Sep 2025
$0.03
-5.93%
25 Aug 2025
$0.03
+5.88%
24 Jul 2025
$0.03
-10.49%
24 Jun 2025
$0.03
+13.93%
22 May 2025
$0.03
-14.2%
24 Apr 2025
$0.03
+12.11%
24 Mar 2025
$0.03
-13.44%
24 Feb 2025
$0.03
-9.48%
23 Jan 2025
$0.03
+45.72%
$0.35
+172.46%
19 Dec 2024
$0.02
-25.14%
25 Nov 2024
$0.03
+4.37%
24 Oct 2024
$0.03
+0.99%
10Y Growth
14.18%
5Y Growth
43.03%
3Y Growth
34.35%
1Y Growth
-3.47%

Community

FAQ

How much dividend does Northern Tax-Advantaged Ultra-Short Fixed Incm pay?
Northern Tax-Advantaged Ultra-Short Fixed Incm pays an annual dividend of $0.31 per share, with a dividend yield of 3.03%.
What is the dividend yield of Northern Tax-Advantaged Ultra-Short Fixed Incm?
The current dividend yield of Northern Tax-Advantaged Ultra-Short Fixed Incm is 3.03%.
When does Northern Tax-Advantaged Ultra-Short Fixed Incm pay dividends?
Northern Tax-Advantaged Ultra-Short Fixed Incm pays dividends monthly. The next payment is expected on May 22, 2026.
When is the next dividend from Northern Tax-Advantaged Ultra-Short Fixed Incm?
The next dividend payment from Northern Tax-Advantaged Ultra-Short Fixed Incm is estimated for May 22, 2026.
How safe is the dividend of Northern Tax-Advantaged Ultra-Short Fixed Incm?
Northern Tax-Advantaged Ultra-Short Fixed Incm paid dividend every year within the last 2 years.
What is the dividend of Northern Tax-Advantaged Ultra-Short Fixed Incm?
Northern Tax-Advantaged Ultra-Short Fixed Incm currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Northern Tax-Advantaged Ultra-Short Fixed Incm to receive the previous dividend?
To receive the previous dividend from Northern Tax-Advantaged Ultra-Short Fixed Incm, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did Northern Tax-Advantaged Ultra-Short Fixed Incm pay the last dividend?
The last dividend payment from Northern Tax-Advantaged Ultra-Short Fixed Incm was made on April 24, 2026.
What was the dividend of Northern Tax-Advantaged Ultra-Short Fixed Incm in 2025?
In 2025, Northern Tax-Advantaged Ultra-Short Fixed Incm paid a total dividend of $0.32 per share.
In which currency does Northern Tax-Advantaged Ultra-Short Fixed Incm distribute the dividend?
Northern Tax-Advantaged Ultra-Short Fixed Incm distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer