Northern Tax-Advantaged Ultra-Short Fixed Income Fund (US6651624594.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.08
+$0.00+0%Wednesday 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 | $0.10 | - | |
Apr 23, 2026 | $0.02 | +7.45% | |
Mar 24, 2026 | $0.02 | -2.39% | |
Feb 24, 2026 | $0.02 | -25.57% | |
Jan 26, 2026 | $0.03 | +60.49% | |
| $0.15 | - | ||
Dec 18, 2025 | $0.02 | -25.48% | |
Nov 24, 2025 | $0.03 | +8.38% | |
Oct 23, 2025 | $0.02 | -4% | |
Sep 24, 2025 | $0.03 | -5.98% | |
Aug 25, 2025 | $0.03 | +5.98% | |
Jul 24, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
122.41%
Community
FAQs
How much dividend does Northern Tax-Advantaged Ultra-Short Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Tax-Advantaged Ultra-Short Fixed Income Fund is $0.30 per share.
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 2.94%.
When does Northern Tax-Advantaged Ultra-Short Fixed Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Tax-Advantaged Ultra-Short Fixed Income Fund is estimated for October 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 October 23, 2026.
What is the dividend of Northern Tax-Advantaged Ultra-Short Fixed Income Fund?▼
The latest recorded dividend from Northern Tax-Advantaged Ultra-Short Fixed Income Fund was $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 April 23, 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 April 23, 2026.
What was the dividend of Northern Tax-Advantaged Ultra-Short Fixed Income Fund in 2025?▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.