Northern Trust Intermediate Tax-Exempt Bond (TAXI) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.71
+$0.01+0.02%Tuesday 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 | $1.07 | - | |
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
640.15%
Community
FAQs
How much dividend does Northern Trust Intermediate Tax-Exempt Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust Intermediate Tax-Exempt Bond is $1.38 per share.
What is the dividend yield of Northern Trust Intermediate Tax-Exempt Bond?▼
The current dividend yield of Northern Trust Intermediate Tax-Exempt Bond is 2.73%.
When does Northern Trust Intermediate Tax-Exempt Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Trust Intermediate Tax-Exempt Bond is scheduled for November 6, 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 November 6, 2026.
What is the dividend of Northern Trust Intermediate Tax-Exempt Bond?▼
The latest recorded dividend from Northern Trust Intermediate Tax-Exempt Bond was $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 October 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 October 7, 2026.
What was the dividend of Northern Trust Intermediate Tax-Exempt Bond in 2025?▼
Northern Trust Intermediate Tax-Exempt Bond has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.