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Northern Tax-Advantaged Ultra-Short Fixed Income Fund (US6651624594.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.16
-$0.01-0.1% Friday 00:00
Dividend Yield
2.92%
Dividend amount
$0.02
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Northern Tax-Advantaged Ultra-Short Fixed Income Fund (US6651624594.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.02 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of Northern Tax-Advantaged Ultra-Short Fixed Income Fund (US6651624594.FUND) is 2.92%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
23
SEP
Dividend Payment
Estimated
 
23
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
23
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+102.23%
23 Sep 2026
$0.02
-
24 Aug 2026
$0.02
-
23 Jul 2026
$0.02
-
23 Jun 2026
$0.02
-
25 May 2026
$0.02
-
23 Apr 2026
$0.02
+7.45%
24 Mar 2026
$0.02
-2.39%
24 Feb 2026
$0.02
-25.57%
26 Jan 2026
$0.03
+60.49%
$0.15
-
18 Dec 2025
$0.02
-25.48%
24 Nov 2025
$0.03
+8.38%
23 Oct 2025
$0.02
-4%
24 Sep 2025
$0.03
-5.98%
25 Aug 2025
$0.03
+5.98%
24 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
278.38%

Community

FAQ

How much dividend does Northern Tax-Advantaged Ultra-Short Fixed Income Fund pay?▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund pays an annual dividend of $0.30 per share, with a dividend yield of 2.92%.
What is the dividend yield of Northern Tax-Advantaged Ultra-Short Fixed Income Fund?▼
The current dividend yield of Northern Tax-Advantaged Ultra-Short Fixed Income Fund is 2.92%.
When does Northern Tax-Advantaged Ultra-Short Fixed Income Fund pay dividends?▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from Northern Tax-Advantaged Ultra-Short Fixed Income Fund?▼
The next dividend payment from Northern Tax-Advantaged Ultra-Short Fixed Income Fund is estimated for September 23, 2026.
How safe is the dividend of Northern Tax-Advantaged Ultra-Short Fixed Income Fund?▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Northern Tax-Advantaged Ultra-Short Fixed Income Fund?▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Northern Tax-Advantaged Ultra-Short Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Tax-Advantaged Ultra-Short Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Northern Tax-Advantaged Ultra-Short Fixed Income Fund pay the last dividend?▼
The last dividend payment from Northern Tax-Advantaged Ultra-Short Fixed Income Fund was made on August 24, 2026.
What was the dividend of Northern Tax-Advantaged Ultra-Short Fixed Income Fund in 2025?▼
In 2025, Northern Tax-Advantaged Ultra-Short Fixed Income Fund paid a total dividend of $0.15 per share.
In which currency does Northern Tax-Advantaged Ultra-Short Fixed Income Fund distribute the dividend?▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund distributes its dividends in USD.