Northern Limited Term Tax-Exempt Fund (US6651625252.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.95
-$0.02-0.2% Wednesday 00:00
Dividend Yield
2.63%
Dividend amount
$0.02
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Northern Limited Term Tax-Exempt Fund (US6651625252.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 Limited Term Tax-Exempt Fund (US6651625252.FUND) is 2.63%.

Upcoming

Past

DateAmountChange
$0.27
+110.56%
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
+7.32%
24 Mar 2026
$0.02
-2.65%
24 Feb 2026
$0.02
-25.44%
26 Jan 2026
$0.03
+63.17%
$0.13
-
18 Dec 2025
$0.02
-24.7%
24 Nov 2025
$0.02
+10.44%
23 Oct 2025
$0.02
-3.48%
24 Sep 2025
$0.02
-6.62%
25 Aug 2025
$0.02
+7.83%
24 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.01%

Community

FAQ

How much dividend does Northern Limited Term Tax-Exempt Fund pay?
Northern Limited Term Tax-Exempt Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.63%.
What is the dividend yield of Northern Limited Term Tax-Exempt Fund?
The current dividend yield of Northern Limited Term Tax-Exempt Fund is 2.63%.
When does Northern Limited Term Tax-Exempt Fund pay dividends?
Northern Limited Term Tax-Exempt Fund pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from Northern Limited Term Tax-Exempt Fund?
The next dividend payment from Northern Limited Term Tax-Exempt Fund is estimated for September 23, 2026.
How safe is the dividend of Northern Limited Term Tax-Exempt Fund?
Northern Limited Term Tax-Exempt Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Northern Limited Term Tax-Exempt Fund?
Northern Limited Term Tax-Exempt Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Northern Limited Term Tax-Exempt Fund to receive the previous dividend?
To receive the previous dividend from Northern Limited Term Tax-Exempt Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Northern Limited Term Tax-Exempt Fund pay the last dividend?
The last dividend payment from Northern Limited Term Tax-Exempt Fund was made on August 24, 2026.
What was the dividend of Northern Limited Term Tax-Exempt Fund in 2025?
In 2025, Northern Limited Term Tax-Exempt Fund paid a total dividend of $0.13 per share.
In which currency does Northern Limited Term Tax-Exempt Fund distribute the dividend?
Northern Limited Term Tax-Exempt Fund distributes its dividends in USD.