Northern Ultra-Short Fixed Income Fund (US6651624677.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.28
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +93.21% | ||
24 Sep 2026 | $0.04 | - | |
24 Aug 2026 | $0.04 | +10.82% | |
23 Jul 2026 | $0.03 | -1.04% | |
24 Jun 2026 | $0.03 | -10.84% | |
26 May 2026 | $0.04 | +8.6% | |
23 Apr 2026 | $0.04 | +4.36% | |
24 Mar 2026 | $0.03 | -4.19% | |
24 Feb 2026 | $0.04 | -25.29% | |
26 Jan 2026 | $0.05 | +57.54% | |
| $0.23 | - | ||
18 Dec 2025 | $0.03 | -26.18% | |
24 Nov 2025 | $0.04 | - | |
23 Oct 2025 | $0.04 | -6.22% | |
24 Sep 2025 | $0.04 | -5.83% | |
25 Aug 2025 | $0.04 | +6.47% | |
24 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
438.46%
Community
FAQ
How much dividend does Northern Ultra-Short Fixed Income Fund pay?▼
Northern Ultra-Short Fixed Income Fund pays an annual dividend of $0.45 per share, with a dividend yield of 4.38%.
What is the dividend yield of Northern Ultra-Short Fixed Income Fund?▼
The current dividend yield of Northern Ultra-Short Fixed Income Fund is 4.38%.
When does Northern Ultra-Short Fixed Income Fund pay dividends?▼
Northern Ultra-Short Fixed Income Fund pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from Northern Ultra-Short Fixed Income Fund?▼
The next dividend payment from Northern Ultra-Short Fixed Income Fund is estimated for September 24, 2026.
How safe is the dividend of Northern Ultra-Short Fixed Income Fund?▼
Northern Ultra-Short Fixed Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Northern Ultra-Short Fixed Income Fund?▼
Northern Ultra-Short Fixed Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Northern Ultra-Short Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Ultra-Short Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Northern Ultra-Short Fixed Income Fund pay the last dividend?▼
The last dividend payment from Northern Ultra-Short Fixed Income Fund was made on August 24, 2026.
What was the dividend of Northern Ultra-Short Fixed Income Fund in 2025?▼
In 2025, Northern Ultra-Short Fixed Income Fund paid a total dividend of $0.23 per share.
In which currency does Northern Ultra-Short Fixed Income Fund distribute the dividend?▼
Northern Ultra-Short Fixed Income Fund distributes its dividends in USD.