Northeast Investors Trust (NTHEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.91
-$0.01-0.26%Tuesday 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 | $0.11 | - | |
Aug 19, 2026 | $0.04 | - | |
May 20, 2026 | $0.04 | -12.5% | |
Feb 11, 2026 | $0.04 | -27.27% | |
| $0.14 | -34.15% | ||
Nov 26, 2025 | $0.06 | +37.5% | |
May 21, 2025 | $0.04 | - | |
Feb 12, 2025 | $0.04 | -38.46% | |
| $0.21 | +13.89% | ||
Nov 27, 2024 | $0.07 | +62.5% | |
Aug 21, 2024 | $0.04 | -20% | |
May 22, 2024 | $0.05 | - | |
Feb 14, 2024 | $0.05 | +25% | |
| $0.18 | -5.26% | ||
Nov 22, 2023 | $0.04 | - | |
Aug 23, 2023 | $0.04 | -20% | |
May 24, 2023 | $0.05 | - | |
Feb 15, 2023 | $0.05 | - | |
| $0.19 | -9.52% | ||
Nov 23, 2022 | $0.05 | +25% | |
Aug 17, 2022 | $0.04 | -20% | |
May 25, 2022 | $0.05 | - | |
Feb 16, 2022 | $0.05 | -16.67% | |
| $0.21 | -4.55% | ||
Nov 24, 2021 | $0.06 | +20% | |
Aug 18, 2021 | $0.05 | - | |
10Y Growth
-6.26%
5Y Growth
-5.59%
3Y Growth
-4.59%
1Y Growth
13.79%
Community
FAQs
How much dividend does Northeast Investors Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Northeast Investors Trust is $0.16 per share.
What is the dividend yield of Northeast Investors Trust?▼
The current dividend yield of Northeast Investors Trust is 4.21%.
When does Northeast Investors Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Northeast Investors Trust is estimated for 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 5-year dividend growth of 5.59%.
What is the dividend of Northeast Investors Trust?▼
The latest recorded dividend from Northeast Investors Trust was $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?▼
Northeast Investors Trust has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.