Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.16
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -5.85% | ||
24 Sep 2026 | $0.03 | - | |
24 Aug 2026 | $0.03 | +11.16% | |
23 Jul 2026 | $0.02 | -13.06% | |
24 Jun 2026 | $0.03 | - | |
26 May 2026 | $0.03 | +8.5% | |
23 Apr 2026 | $0.02 | +7.39% | |
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% | |
10Y Growth
14.76%
5Y Growth
40.85%
3Y Growth
131.05%
1Y Growth
-10.14%
Community
FAQ
How much dividend does Northern Tax-Advantaged Ultra-Short Fixed Income Fund pay?▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund pays an annual dividend of $0.30 per share, with a dividend yield of 2.98%.
What is the dividend yield of Northern Tax-Advantaged Ultra-Short Fixed Income Fund?▼
The current dividend yield of Northern Tax-Advantaged Ultra-Short Fixed Income Fund is 2.98%.
When does Northern Tax-Advantaged Ultra-Short Fixed Income Fund pay dividends?▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from Northern Tax-Advantaged Ultra-Short Fixed Income Fund?▼
The next dividend payment from Northern Tax-Advantaged Ultra-Short Fixed Income Fund is estimated for September 24, 2026.
How safe is the dividend of Northern Tax-Advantaged Ultra-Short Fixed Income Fund?▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.85%.
What is the dividend of Northern Tax-Advantaged Ultra-Short Fixed Income Fund?▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Northern Tax-Advantaged Ultra-Short Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Tax-Advantaged Ultra-Short Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Northern Tax-Advantaged Ultra-Short Fixed Income Fund pay the last dividend?▼
The last dividend payment from Northern Tax-Advantaged Ultra-Short Fixed Income Fund was made on August 24, 2026.
What was the dividend of Northern Tax-Advantaged Ultra-Short Fixed Income Fund in 2025?▼
In 2025, Northern Tax-Advantaged Ultra-Short Fixed Income Fund paid a total dividend of $0.32 per share.
In which currency does Northern Tax-Advantaged Ultra-Short Fixed Income Fund distribute the dividend?▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund distributes its dividends in USD.