Northern Ultra-Short Fixed Income Fund (NUSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.28
+$0.01+0.1%Wednesday 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 | $0.15 | - | |
Apr 23, 2026 | $0.04 | +4.42% | |
Mar 24, 2026 | $0.03 | -4.24% | |
Feb 24, 2026 | $0.04 | -25.16% | |
Jan 26, 2026 | $0.05 | +57.67% | |
| $0.48 | +4.79% | ||
Dec 18, 2025 | $0.03 | -26.29% | |
Nov 24, 2025 | $0.04 | +8.24% | |
Oct 23, 2025 | $0.04 | -6.23% | |
Sep 24, 2025 | $0.04 | -5.87% | |
Aug 25, 2025 | $0.04 | +6.5% | |
Jul 24, 2025 | $0.04 | -8.49% | |
Jun 24, 2025 | $0.04 | +17.42% | |
May 22, 2025 | $0.04 | -9.95% | |
Apr 24, 2025 | $0.04 | +9.42% | |
Mar 24, 2025 | $0.04 | -11.9% | |
Feb 24, 2025 | $0.04 | -7.4% | |
Jan 23, 2025 | $0.05 | +1,062.13% | |
| $0.46 | +15.23% | ||
Dec 19, 2024 | $0.00 | -90.82% | |
Nov 25, 2024 | $0.04 | +6.56% | |
Oct 24, 2024 | $0.04 | -0.06% | |
Sep 24, 2024 | $0.04 | -11.8% | |
10Y Growth
9.49%
5Y Growth
32.6%
3Y Growth
-9.07%
1Y Growth
-43.43%
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FAQs
How much dividend does Northern Ultra-Short Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Ultra-Short Fixed Income Fund is $0.47 per share.
What is the dividend yield of Northern Ultra-Short Fixed Income Fund?▼
The current dividend yield of Northern Ultra-Short Fixed Income Fund is 4.57%.
When does Northern Ultra-Short Fixed Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Ultra-Short Fixed Income Fund is estimated for October 23, 2026.
When is the next dividend from Northern Ultra-Short Fixed Income Fund?▼
The next dividend payment from Northern Ultra-Short Fixed Income Fund is estimated for October 23, 2026.
How safe is the dividend of Northern Ultra-Short Fixed Income Fund?▼
Northern Ultra-Short Fixed Income Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 32.6%.
What is the dividend of Northern Ultra-Short Fixed Income Fund?▼
The latest recorded dividend from Northern Ultra-Short Fixed Income Fund was $0.04 per share.
When did I have to buy the shares of Northern Ultra-Short Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Ultra-Short Fixed Income Fund, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did Northern Ultra-Short Fixed Income Fund pay the last dividend?▼
The last dividend payment from Northern Ultra-Short Fixed Income Fund was made on April 23, 2026.
What was the dividend of Northern Ultra-Short Fixed Income Fund in 2025?▼
Northern Ultra-Short Fixed Income Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.