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Northern Short Bond Fund (US6651623687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.02
+$0.01+0.06%Friday 00:00
Dividend Yield
4.29%
Dividend amount
$0.06
Last ex-date
Apr 23, 2026
Last pay date
Apr 23, 2026

Summary

Northern Short Bond Fund (US6651623687.FUND). Dividend Frequency: monthly. The latest recorded dividend from Northern Short Bond Fund was $0.06 per share. Last ex-date: April 23, 2026. The last dividend payment from Northern Short Bond Fund was made on April 23, 2026. The next dividend payment from Northern Short Bond Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Northern Short Bond Fund is 4.29%.

Upcoming

Oct 23
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
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$0.28
-
Apr 23, 2026
$0.06
+6.09%
Mar 24, 2026
$0.06
-5.86%
Feb 24, 2026
$0.06
-24.59%
Jan 26, 2026
$0.09
+64.46%
$0.39
-
Dec 18, 2025
$0.05
-25.59%
Nov 24, 2025
$0.07
+10.01%
Oct 23, 2025
$0.06
-2.56%
Sep 24, 2025
$0.07
-7.15%
Aug 25, 2025
$0.07
+5.31%
Jul 24, 2025
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
127.9%

Community

FAQs

How much dividend does Northern Short Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Short Bond Fund is $0.77 per share.
What is the dividend yield of Northern Short Bond Fund?▼
The current dividend yield of Northern Short Bond Fund is 4.29%.
When does Northern Short Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Short Bond Fund is estimated for October 23, 2026.
When is the next dividend from Northern Short Bond Fund?▼
The next dividend payment from Northern Short Bond Fund is estimated for October 23, 2026.
What is the dividend of Northern Short Bond Fund?▼
The latest recorded dividend from Northern Short Bond Fund was $0.06 per share.
When did I have to buy the shares of Northern Short Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Short Bond Fund, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did Northern Short Bond Fund pay the last dividend?▼
The last dividend payment from Northern Short Bond Fund was made on April 23, 2026.
What was the dividend of Northern Short Bond Fund in 2025?▼
Northern Short Bond Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.