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Northern Trust Intermediate Tax-Exempt Bond (TAXI.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.38
+$0.01+0.02% Thursday 00:00
Dividend Yield
2.44%
Dividend amount
$0.11
Last ex-date
Aug 03, 2026
Last pay date
Aug 07, 2026

Summary

Northern Trust Intermediate Tax-Exempt Bond (TAXI.BOATS) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of August 03, 2026 and a payment date of August 07, 2026. The next dividend per share will be $0.11 with an ex date of August 03, 2026 and a payment date of August 07, 2026. The current dividend yield of Northern Trust Intermediate Tax-Exempt Bond (TAXI.BOATS) is 2.44%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
7
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.39
+219.93%
07 Aug 2026
$0.11
-
08 Jul 2026
$0.11
-5.7%
05 Jun 2026
$0.12
+5.27%
07 May 2026
$0.11
+18.22%
07 Apr 2026
$0.10
-8.66%
06 Mar 2026
$0.11
-29.69%
06 Feb 2026
$0.15
+162.28%
$0.43
-
26 Dec 2025
$0.06
-12.18%
05 Dec 2025
$0.07
-50%
07 Nov 2025
$0.13
+3.76%
07 Oct 2025
$0.13
+139.94%
08 Sep 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
219.93%

Community

FAQ

How much dividend does Northern Trust Intermediate Tax-Exempt Bond pay?▼
Northern Trust Intermediate Tax-Exempt Bond pays an annual dividend of $1.26 per share, with a dividend yield of 2.44%.
What is the dividend yield of Northern Trust Intermediate Tax-Exempt Bond?▼
The current dividend yield of Northern Trust Intermediate Tax-Exempt Bond is 2.44%.
When does Northern Trust Intermediate Tax-Exempt Bond pay dividends?▼
Northern Trust Intermediate Tax-Exempt Bond pays dividends monthly. The next payment is expected on August 07, 2026.
When is the next dividend from Northern Trust Intermediate Tax-Exempt Bond?▼
The next dividend payment from Northern Trust Intermediate Tax-Exempt Bond is estimated for August 07, 2026.
How safe is the dividend of Northern Trust Intermediate Tax-Exempt Bond?▼
Northern Trust Intermediate Tax-Exempt Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of Northern Trust Intermediate Tax-Exempt Bond?▼
Northern Trust Intermediate Tax-Exempt Bond currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Northern Trust Intermediate Tax-Exempt Bond to receive the previous dividend?▼
To receive the previous dividend from Northern Trust Intermediate Tax-Exempt Bond, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Northern Trust Intermediate Tax-Exempt Bond pay the last dividend?▼
The last dividend payment from Northern Trust Intermediate Tax-Exempt Bond was made on July 08, 2026.
What was the dividend of Northern Trust Intermediate Tax-Exempt Bond in 2025?▼
In 2025, Northern Trust Intermediate Tax-Exempt Bond paid a total dividend of $0.43 per share.
In which currency does Northern Trust Intermediate Tax-Exempt Bond distribute the dividend?▼
Northern Trust Intermediate Tax-Exempt Bond distributes its dividends in USD.