Northern Core Bond Fund (US6651623760.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.51
-$0.05-0.58% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +107.15% | ||
23 Oct 2026 | $0.03 | - | |
23 Sep 2026 | $0.03 | - | |
24 Aug 2026 | $0.03 | - | |
23 Jul 2026 | $0.03 | - | |
23 Jun 2026 | $0.03 | - | |
25 May 2026 | $0.03 | - | |
23 Apr 2026 | $0.03 | +6.15% | |
24 Mar 2026 | $0.03 | -6.8% | |
24 Feb 2026 | $0.03 | -21.71% | |
26 Jan 2026 | $0.04 | +62.23% | |
| $0.19 | - | ||
18 Dec 2025 | $0.03 | -25.36% | |
24 Nov 2025 | $0.03 | +10.9% | |
23 Oct 2025 | $0.03 | -4.14% | |
24 Sep 2025 | $0.03 | -5.68% | |
25 Aug 2025 | $0.03 | +4.15% | |
24 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
128.91%
Community
FAQ
How much dividend does Northern Core Bond Fund pay?▼
Northern Core Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 4.43%.
What is the dividend yield of Northern Core Bond Fund?▼
The current dividend yield of Northern Core Bond Fund is 4.43%.
When does Northern Core Bond Fund pay dividends?▼
Northern Core Bond Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Northern Core Bond Fund?▼
The next dividend payment from Northern Core Bond Fund is estimated for October 23, 2026.
How safe is the dividend of Northern Core Bond Fund?▼
Northern Core Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Northern Core Bond Fund?▼
Northern Core Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Northern Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Core Bond Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Northern Core Bond Fund pay the last dividend?▼
The last dividend payment from Northern Core Bond Fund was made on September 23, 2026.
What was the dividend of Northern Core Bond Fund in 2025?▼
In 2025, Northern Core Bond Fund paid a total dividend of $0.19 per share.
In which currency does Northern Core Bond Fund distribute the dividend?▼
Northern Core Bond Fund distributes its dividends in USD.