Northern Limited Term U.S. Government Fund (US6651627563.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
+$0.01+0.11%Friday 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 | $0.11 | - | |
Apr 23, 2026 | $0.03 | +7.3% | |
Mar 24, 2026 | $0.02 | -1.88% | |
Feb 24, 2026 | $0.03 | -25.55% | |
Jan 26, 2026 | $0.03 | +59.93% | |
| $0.16 | - | ||
Dec 18, 2025 | $0.02 | -25.97% | |
Nov 24, 2025 | $0.03 | +10.23% | |
Oct 23, 2025 | $0.03 | -2.49% | |
Sep 24, 2025 | $0.03 | -6.33% | |
Aug 25, 2025 | $0.03 | +7.85% | |
Jul 24, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
128.72%
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FAQs
How much dividend does Northern Limited Term U.S. Government Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Limited Term U.S. Government Fund is $0.32 per share.
What is the dividend yield of Northern Limited Term U.S. Government Fund?▼
The current dividend yield of Northern Limited Term U.S. Government Fund is 3.44%.
When does Northern Limited Term U.S. Government Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Limited Term U.S. Government Fund is estimated for October 23, 2026.
When is the next dividend from Northern Limited Term U.S. Government Fund?▼
The next dividend payment from Northern Limited Term U.S. Government Fund is estimated for October 23, 2026.
What is the dividend of Northern Limited Term U.S. Government Fund?▼
The latest recorded dividend from Northern Limited Term U.S. Government Fund was $0.03 per share.
When did I have to buy the shares of Northern Limited Term U.S. Government Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Limited Term U.S. Government Fund, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did Northern Limited Term U.S. Government Fund pay the last dividend?▼
The last dividend payment from Northern Limited Term U.S. Government Fund was made on April 23, 2026.
What was the dividend of Northern Limited Term U.S. Government Fund in 2025?▼
Northern Limited Term U.S. Government Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.