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

$50.87
-$0.11-0.21%Monday 00:00
Dividend Yield
3.13%
Dividend amount
$0.11
Last ex-date
Oct 1, 2026
Last pay date
Oct 7, 2026

Summary

Northern Trust Tax-Exempt Bond (TAXT). Dividend Frequency: monthly. The latest recorded dividend from Northern Trust Tax-Exempt Bond was $0.11 per share. Last ex-date: October 1, 2026. The last dividend payment from Northern Trust Tax-Exempt Bond was made on October 7, 2026. The next dividend payment from Northern Trust Tax-Exempt Bond is scheduled for November 6, 2026. Next dividend amount: $0.13. The current dividend yield of Northern Trust Tax-Exempt Bond is 3.13%.

Upcoming

Nov 2
Dividend Ex
Increased
 
Nov 6
Dividend Payment
Increased
 
Dec 1
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$1.22
-
Oct 7, 2026
$0.11
-20.03%
Sep 8, 2026
$0.14
-9.51%
Aug 7, 2026
$0.15
+9.92%
Jul 8, 2026
$0.14
-4%
Jun 5, 2026
$0.15
+0.52%
May 7, 2026
$0.15
+25.48%
Apr 7, 2026
$0.12
+3.05%
Mar 6, 2026
$0.11
-28.14%
Feb 6, 2026
$0.16
+36.97%
$0.64
-
Dec 26, 2025
$0.11
-25.99%
Dec 5, 2025
$0.15
-0.37%
Nov 7, 2025
$0.16
+4.59%
Oct 7, 2025
$0.15
+133.64%
Sep 8, 2025
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
678.02%

Community

FAQs

How much dividend does Northern Trust Tax-Exempt Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust Tax-Exempt Bond is $1.59 per share.
What is the dividend yield of Northern Trust Tax-Exempt Bond?▼
The current dividend yield of Northern Trust Tax-Exempt Bond is 3.13%.
When does Northern Trust Tax-Exempt Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Trust Tax-Exempt Bond is scheduled for November 6, 2026.
When is the next dividend from Northern Trust Tax-Exempt Bond?▼
The next dividend payment from Northern Trust Tax-Exempt Bond is scheduled for November 6, 2026.
What is the dividend of Northern Trust Tax-Exempt Bond?▼
The latest recorded dividend from Northern Trust Tax-Exempt Bond was $0.11 per share.
When did I have to buy the shares of Northern Trust Tax-Exempt Bond to receive the previous dividend?▼
To receive the previous dividend from Northern Trust Tax-Exempt Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Northern Trust Tax-Exempt Bond pay the last dividend?▼
The last dividend payment from Northern Trust Tax-Exempt Bond was made on October 7, 2026.
What was the dividend of Northern Trust Tax-Exempt Bond in 2025?▼
Northern Trust Tax-Exempt Bond has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.