Northern Ultra-Short Fixed Income Fund (NUSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.28
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -3.4% | ||
24 Sep 2026 | $0.04 | - | |
25 Aug 2026 | $0.04 | - | |
24 Jul 2026 | $0.04 | - | |
24 Jun 2026 | $0.04 | - | |
22 May 2026 | $0.04 | - | |
23 Apr 2026 | $0.04 | +4.42% | |
24 Mar 2026 | $0.03 | -4.24% | |
24 Feb 2026 | $0.04 | -25.16% | |
26 Jan 2026 | $0.05 | +57.67% | |
| $0.48 | +4.79% | ||
18 Dec 2025 | $0.03 | -26.29% | |
24 Nov 2025 | $0.04 | +8.24% | |
23 Oct 2025 | $0.04 | -6.23% | |
24 Sep 2025 | $0.04 | -5.87% | |
25 Aug 2025 | $0.04 | +6.5% | |
24 Jul 2025 | $0.04 | -8.49% | |
24 Jun 2025 | $0.04 | +17.42% | |
22 May 2025 | $0.04 | -9.95% | |
24 Apr 2025 | $0.04 | +9.42% | |
24 Mar 2025 | $0.04 | -11.9% | |
24 Feb 2025 | $0.04 | -7.4% | |
10Y Growth
11.42%
5Y Growth
34.86%
3Y Growth
-3.1%
1Y Growth
-34.81%
Community
FAQ
How much dividend does Northern Ultra-Short Fixed Income Fund pay?▼
Northern Ultra-Short Fixed Income Fund pays an annual dividend of $0.47 per share, with a dividend yield of 4.57%.
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?▼
Northern Ultra-Short Fixed Income Fund pays dividends monthly. The next payment is expected on September 24, 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 September 24, 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 a payout ratio of 0% and 5-year dividend growth of 34.86%.
What is the dividend of Northern Ultra-Short Fixed Income Fund?▼
Northern Ultra-Short Fixed Income Fund currently pays a dividend of $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 August 25, 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 August 25, 2026.
What was the dividend of Northern Ultra-Short Fixed Income Fund in 2025?▼
In 2025, Northern Ultra-Short Fixed Income Fund paid a total dividend of $0.48 per share.
In which currency does Northern Ultra-Short Fixed Income Fund distribute the dividend?▼
Northern Ultra-Short Fixed Income Fund distributes its dividends in USD.