Northern Trust Ultra-Short Fixed Income (RAVI) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.20
+$0.02+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.20 | -7.44% | ||
07 Oct 2026 | $0.28 | - | |
08 Sep 2026 | $0.27 | +2.35% | |
07 Aug 2026 | $0.26 | +3.13% | |
08 Jul 2026 | $0.25 | -4.03% | |
05 Jun 2026 | $0.26 | +1.95% | |
07 May 2026 | $0.26 | -4.17% | |
07 Apr 2026 | $0.27 | +10.78% | |
06 Mar 2026 | $0.24 | -6.82% | |
06 Feb 2026 | $0.26 | -7.95% | |
| $3.46 | -13.7% | ||
26 Dec 2025 | $0.28 | - | |
05 Dec 2025 | $0.29 | - | |
07 Nov 2025 | $0.29 | - | |
07 Oct 2025 | $0.28 | - | |
08 Sep 2025 | $0.29 | - | |
07 Aug 2025 | $0.29 | - | |
08 Jul 2025 | $0.28 | -2.61% | |
06 Jun 2025 | $0.29 | +0.7% | |
07 May 2025 | $0.29 | -3.66% | |
07 Apr 2025 | $0.30 | +9.53% | |
07 Mar 2025 | $0.28 | -6.84% | |
10Y Growth
17.16%
5Y Growth
41.63%
3Y Growth
3.94%
1Y Growth
-11.55%
Community
FAQ
How much dividend does Northern Trust Ultra-Short Fixed Income pay?▼
Northern Trust Ultra-Short Fixed Income pays an annual dividend of $3.20 per share, with a dividend yield of 4.26%.
What is the dividend yield of Northern Trust Ultra-Short Fixed Income?▼
The current dividend yield of Northern Trust Ultra-Short Fixed Income is 4.26%.
When does Northern Trust Ultra-Short Fixed Income pay dividends?▼
Northern Trust Ultra-Short Fixed Income pays dividends monthly. The next payment is expected on October 07, 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 October 07, 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 a payout ratio of 0% and 5-year dividend growth of 41.63%.
What is the dividend of Northern Trust Ultra-Short Fixed Income?▼
Northern Trust Ultra-Short Fixed Income currently pays a dividend of $0.27 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 September 01, 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 September 08, 2026.
What was the dividend of Northern Trust Ultra-Short Fixed Income in 2025?▼
In 2025, Northern Trust Ultra-Short Fixed Income paid a total dividend of $3.46 per share.
In which currency does Northern Trust Ultra-Short Fixed Income distribute the dividend?▼
Northern Trust Ultra-Short Fixed Income distributes its dividends in USD.