Northeast Investors Trust (NTHEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.80
-$0.01-0.26% Wednesday 00:00
Dividend Yield
4.34%
Dividend amount
$0.04
Last ex-date
Aug 18, 2026
Last pay date
Aug 19, 2026

Summary

Northeast Investors Trust (NTHEX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of August 18, 2026 and a payment date of August 19, 2026. The next dividend per share will be $0.06 with an ex date of November 25, 2026 and a payment date of November 26, 2026. The current dividend yield of Northeast Investors Trust (NTHEX) is 4.34%.

Upcoming

Past

DateAmountChange
$0.17
+22.22%
19 Aug 2026
$0.04
-
20 May 2026
$0.04
-12.5%
11 Feb 2026
$0.04
-27.27%
$0.14
-34.15%
26 Nov 2025
$0.06
+37.5%
21 May 2025
$0.04
-
12 Feb 2025
$0.04
-38.46%
$0.21
+13.89%
27 Nov 2024
$0.07
+62.5%
21 Aug 2024
$0.04
-20%
22 May 2024
$0.05
-
14 Feb 2024
$0.05
+25%
$0.18
-5.26%
22 Nov 2023
$0.04
-
23 Aug 2023
$0.04
-20%
24 May 2023
$0.05
-
15 Feb 2023
$0.05
-
$0.19
-9.52%
23 Nov 2022
$0.05
+25%
17 Aug 2022
$0.04
-20%
25 May 2022
$0.05
-
16 Feb 2022
$0.05
-16.67%
$0.21
-4.55%
24 Nov 2021
$0.06
+20%
18 Aug 2021
$0.05
-
10Y Growth
-6.26%
5Y Growth
-5.59%
3Y Growth
-4.59%
1Y Growth
13.79%

Community

FAQ

How much dividend does Northeast Investors Trust pay?
Northeast Investors Trust pays an annual dividend of $0.16 per share, with a dividend yield of 4.34%.
What is the dividend yield of Northeast Investors Trust?
The current dividend yield of Northeast Investors Trust is 4.34%.
When does Northeast Investors Trust pay dividends?
Northeast Investors Trust pays dividends quarterly. The next payment is expected on November 26, 2026.
When is the next dividend from Northeast Investors Trust?
The next dividend payment from Northeast Investors Trust is estimated for November 26, 2026.
How safe is the dividend of Northeast Investors Trust?
Northeast Investors Trust has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.59%.
What is the dividend of Northeast Investors Trust?
Northeast Investors Trust currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Northeast Investors Trust to receive the previous dividend?
To receive the previous dividend from Northeast Investors Trust, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Northeast Investors Trust pay the last dividend?
The last dividend payment from Northeast Investors Trust was made on August 19, 2026.
What was the dividend of Northeast Investors Trust in 2025?
In 2025, Northeast Investors Trust paid a total dividend of $0.14 per share.
In which currency does Northeast Investors Trust distribute the dividend?
Northeast Investors Trust distributes its dividends in USD.