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

$49.28
-$0.02-0.03%Friday 00:00
Dividend Yield
2.71%
Dividend amount
$0.11
Last ex-date
Oct 1, 2026
Last pay date
Oct 7, 2026

Summary

Northern Trust Intermediate Tax-Exempt Bond (TAXI) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of October 1, 2026 and a payment date of October 7, 2026. The next dividend per share will be $0.11 with an ex date of October 1, 2026 and a payment date of October 7, 2026. The current dividend yield of Northern Trust Intermediate Tax-Exempt Bond (TAXI) is 2.71%.

Upcoming

Oct 7
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.41
+223.86%
Oct 7, 2026
$0.11
-15.11%
Sep 8, 2026
$0.13
+3.44%
Aug 7, 2026
$0.13
+10.87%
Jul 8, 2026
$0.11
-5.7%
Jun 5, 2026
$0.12
+5.27%
May 7, 2026
$0.11
+18.22%
Apr 7, 2026
$0.10
-8.66%
Mar 6, 2026
$0.11
-29.69%
Feb 6, 2026
$0.15
+162.28%
$0.43
-
Dec 26, 2025
$0.06
-12.18%
Dec 5, 2025
$0.07
-50%
Nov 7, 2025
$0.13
+3.76%
Oct 7, 2025
$0.13
+139.94%
Sep 8, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,445.61%

Community

FAQs

How much dividend does Northern Trust Intermediate Tax-Exempt Bond pay?▼
Northern Trust Intermediate Tax-Exempt Bond pays an annual dividend of $1.33 per share, with a dividend yield of 2.71%.
What is the dividend yield of Northern Trust Intermediate Tax-Exempt Bond?▼
The current dividend yield of Northern Trust Intermediate Tax-Exempt Bond is 2.71%.
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 October 7, 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 scheduled for October 7, 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 $0.13 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 September 1, 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 September 8, 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.