Northern Ultra-Short Fixed Income Fund (US6651624677.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.27
+$0.00+0%Tuesday 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 | $0.30 | - | |
Aug 24, 2026 | $0.04 | +10.82% | |
Jul 23, 2026 | $0.03 | -1.04% | |
Jun 24, 2026 | $0.03 | -10.84% | |
May 26, 2026 | $0.04 | +8.6% | |
Apr 23, 2026 | $0.04 | +4.36% | |
Mar 24, 2026 | $0.03 | -4.19% | |
Feb 24, 2026 | $0.04 | -25.29% | |
Jan 26, 2026 | $0.05 | +57.54% | |
| $0.23 | - | ||
Dec 18, 2025 | $0.03 | -26.18% | |
Nov 24, 2025 | $0.04 | - | |
Oct 23, 2025 | $0.04 | -6.22% | |
Sep 24, 2025 | $0.04 | -5.83% | |
Aug 25, 2025 | $0.04 | +6.47% | |
Jul 24, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
229.77%
Community
FAQs
How much dividend does Northern Ultra-Short Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Ultra-Short Fixed Income Fund is $0.45 per share.
What is the dividend yield of Northern Ultra-Short Fixed Income Fund?▼
The current dividend yield of Northern Ultra-Short Fixed Income Fund is 4.39%.
When does Northern Ultra-Short Fixed Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Ultra-Short Fixed Income Fund is estimated for October 26, 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 October 26, 2026.
What is the dividend of Northern Ultra-Short Fixed Income Fund?▼
The latest recorded dividend from Northern Ultra-Short Fixed Income Fund was $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?▼
Northern Ultra-Short Fixed Income Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.