Northern High Yield Fixed Income Fund (US6651626995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.85
-$0.01-0.17%Monday 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 | $0.32 | - | |
Sep 24, 2026 | $0.04 | -2.62% | |
Aug 24, 2026 | $0.04 | +9.23% | |
Jul 23, 2026 | $0.03 | -1.02% | |
Jun 24, 2026 | $0.03 | -10.99% | |
May 26, 2026 | $0.04 | +9.87% | |
Apr 23, 2026 | $0.03 | +10.34% | |
Mar 24, 2026 | $0.03 | -5.13% | |
Feb 24, 2026 | $0.03 | -25.1% | |
Jan 26, 2026 | $0.04 | +60.53% | |
| $0.21 | - | ||
Dec 18, 2025 | $0.03 | - | |
Nov 24, 2025 | $0.04 | - | |
Oct 23, 2025 | $0.03 | -1.84% | |
Sep 24, 2025 | $0.04 | -5.76% | |
Aug 25, 2025 | $0.04 | +8.06% | |
Jul 24, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
260.08%
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FAQs
How much dividend does Northern High Yield Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern High Yield Fixed Income Fund is $0.44 per share.
What is the dividend yield of Northern High Yield Fixed Income Fund?▼
The current dividend yield of Northern High Yield Fixed Income Fund is 7.53%.
When does Northern High Yield Fixed Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern High Yield Fixed Income Fund is estimated for October 26, 2026.
When is the next dividend from Northern High Yield Fixed Income Fund?▼
The next dividend payment from Northern High Yield Fixed Income Fund is estimated for October 26, 2026.
What is the dividend of Northern High Yield Fixed Income Fund?▼
The latest recorded dividend from Northern High Yield Fixed Income Fund was $0.04 per share.
When did I have to buy the shares of Northern High Yield Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Northern High Yield Fixed Income Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Northern High Yield Fixed Income Fund pay the last dividend?▼
The last dividend payment from Northern High Yield Fixed Income Fund was made on September 24, 2026.
What was the dividend of Northern High Yield Fixed Income Fund in 2025?▼
Northern High Yield Fixed Income Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.