Northern Trust Ultra-Short Fixed Income (RAVI) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.14
+$0.03+0.04%Friday 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 | $2.32 | - | |
Oct 7, 2026 | $0.25 | -4.34% | |
Sep 8, 2026 | $0.27 | +2.35% | |
Aug 7, 2026 | $0.26 | +3.13% | |
Jul 8, 2026 | $0.25 | -4.03% | |
Jun 5, 2026 | $0.26 | +1.95% | |
May 7, 2026 | $0.26 | -4.17% | |
Apr 7, 2026 | $0.27 | +10.78% | |
Mar 6, 2026 | $0.24 | -6.82% | |
Feb 6, 2026 | $0.26 | -7.95% | |
| $3.46 | -13.7% | ||
Dec 26, 2025 | $0.28 | - | |
Dec 5, 2025 | $0.29 | - | |
Nov 7, 2025 | $0.29 | - | |
Oct 7, 2025 | $0.28 | - | |
Sep 8, 2025 | $0.29 | - | |
Aug 7, 2025 | $0.29 | - | |
Jul 8, 2025 | $0.28 | -2.61% | |
Jun 6, 2025 | $0.29 | +0.7% | |
May 7, 2025 | $0.29 | -3.66% | |
Apr 7, 2025 | $0.30 | +9.53% | |
Mar 7, 2025 | $0.28 | -6.84% | |
10Y Growth
16.64%
5Y Growth
42.17%
3Y Growth
1.72%
1Y Growth
-11.39%
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FAQs
How much dividend does Northern Trust Ultra-Short Fixed Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust Ultra-Short Fixed Income is $3.18 per share.
What is the dividend yield of Northern Trust Ultra-Short Fixed Income?▼
The current dividend yield of Northern Trust Ultra-Short Fixed Income is 4.23%.
When does Northern Trust Ultra-Short Fixed Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Trust Ultra-Short Fixed Income is estimated for November 6, 2026.
When is the next dividend from Northern Trust Ultra-Short Fixed Income?▼
The next dividend payment from Northern Trust Ultra-Short Fixed Income is estimated for November 6, 2026.
How safe is the dividend of Northern Trust Ultra-Short Fixed Income?▼
Northern Trust Ultra-Short Fixed Income has paid a dividend for 13 consecutive years, with 5-year dividend growth of 42.17%.
What is the dividend of Northern Trust Ultra-Short Fixed Income?▼
The latest recorded dividend from Northern Trust Ultra-Short Fixed Income was $0.25 per share.
When did I have to buy the shares of Northern Trust Ultra-Short Fixed Income to receive the previous dividend?▼
To receive the previous dividend from Northern Trust Ultra-Short Fixed Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Northern Trust Ultra-Short Fixed Income pay the last dividend?▼
The last dividend payment from Northern Trust Ultra-Short Fixed Income was made on October 7, 2026.
What was the dividend of Northern Trust Ultra-Short Fixed Income in 2025?▼
Northern Trust Ultra-Short Fixed Income has recorded dividends totaling $3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.