Northern Institutional Treasury Instruments Portfolio Shares Class (NTYXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.73%
Dividend amount
$0.00
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Northern Institutional Treasury Instruments Portfolio Shares Class (NTYXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Northern Institutional Treasury Instruments Portfolio Shares Class (NTYXX) is 3.73%.

Upcoming

Past

DateAmountChange
$0.04
-10.34%
Oct 30, 2026
$0.00
-
Sep 30, 2026
$0.00
-
Aug 31, 2026
$0.00
-
Jul 31, 2026
$0.00
+6.9%
Jun 30, 2026
$0.00
-3.33%
May 29, 2026
$0.00
-
Apr 30, 2026
$0.00
-3.23%
Mar 31, 2026
$0.00
+10.71%
Feb 27, 2026
$0.00
-9.68%
Jan 30, 2026
$0.00
-3.13%
$0.04
+285.62%
Dec 31, 2025
$0.00
-
Nov 28, 2025
$0.00
-5.88%
Oct 31, 2025
$0.00
-
Sep 30, 2025
$0.00
-5.56%
Aug 29, 2025
$0.00
-
Jul 31, 2025
$0.00
+2.86%
Jun 30, 2025
$0.00
-2.78%
May 30, 2025
$0.00
+2.86%
Apr 30, 2025
$0.00
-2.78%
Mar 31, 2025
$0.00
+9.09%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.4%

Community

FAQs

How much dividend does Northern Institutional Treasury Instruments Portfolio Shares Class pay?▼
Northern Institutional Treasury Instruments Portfolio Shares Class pays an annual dividend of $0.04 per share, with a dividend yield of 3.73%.
What is the dividend yield of Northern Institutional Treasury Instruments Portfolio Shares Class?▼
The current dividend yield of Northern Institutional Treasury Instruments Portfolio Shares Class is 3.73%.
When does Northern Institutional Treasury Instruments Portfolio Shares Class pay dividends?▼
Northern Institutional Treasury Instruments Portfolio Shares Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Northern Institutional Treasury Instruments Portfolio Shares Class?▼
The next dividend payment from Northern Institutional Treasury Instruments Portfolio Shares Class is estimated for October 30, 2026.
How safe is the dividend of Northern Institutional Treasury Instruments Portfolio Shares Class?▼
Northern Institutional Treasury Instruments Portfolio Shares Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Northern Institutional Treasury Instruments Portfolio Shares Class?▼
Northern Institutional Treasury Instruments Portfolio Shares Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Northern Institutional Treasury Instruments Portfolio Shares Class to receive the previous dividend?▼
To receive the previous dividend from Northern Institutional Treasury Instruments Portfolio Shares Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Northern Institutional Treasury Instruments Portfolio Shares Class pay the last dividend?▼
The last dividend payment from Northern Institutional Treasury Instruments Portfolio Shares Class was made on September 30, 2026.
What was the dividend of Northern Institutional Treasury Instruments Portfolio Shares Class in 2025?▼
In 2025, Northern Institutional Treasury Instruments Portfolio Shares Class paid a total dividend of $0.04 per share.
In which currency does Northern Institutional Treasury Instruments Portfolio Shares Class distribute the dividend?▼
Northern Institutional Treasury Instruments Portfolio Shares Class distributes its dividends in USD.