Northern Limited Term U.S. Government Fund (US6651627563.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.19
+$0.02+0.22% Saturday 00:00
Dividend Yield
3.46%
Dividend amount
$0.03
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Northern Limited Term U.S. Government Fund (US6651627563.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.03 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of Northern Limited Term U.S. Government Fund (US6651627563.FUND) is 3.46%.

Upcoming

Past

DateAmountChange
$0.32
+105.43%
23 Oct 2026
$0.03
-
23 Sep 2026
$0.03
-
24 Aug 2026
$0.03
-
23 Jul 2026
$0.03
-
23 Jun 2026
$0.03
-
25 May 2026
$0.03
-
23 Apr 2026
$0.03
+7.3%
24 Mar 2026
$0.02
-1.88%
24 Feb 2026
$0.03
-25.55%
26 Jan 2026
$0.03
+59.93%
$0.16
-
18 Dec 2025
$0.02
-25.97%
24 Nov 2025
$0.03
+10.23%
23 Oct 2025
$0.03
-2.49%
24 Sep 2025
$0.03
-6.33%
25 Aug 2025
$0.03
+7.85%
24 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
128.72%

Community

FAQ

How much dividend does Northern Limited Term U.S. Government Fund pay?▼
Northern Limited Term U.S. Government Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.46%.
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 3.46%.
When does Northern Limited Term U.S. Government Fund pay dividends?▼
Northern Limited Term U.S. Government Fund pays dividends monthly. The next payment is expected on 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.
How safe is the dividend of Northern Limited Term U.S. Government Fund?▼
Northern Limited Term U.S. Government Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Northern Limited Term U.S. Government Fund?▼
Northern Limited Term U.S. Government Fund currently pays a dividend of $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 September 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 September 23, 2026.
What was the dividend of Northern Limited Term U.S. Government Fund in 2025?▼
In 2025, Northern Limited Term U.S. Government Fund paid a total dividend of $0.16 per share.
In which currency does Northern Limited Term U.S. Government Fund distribute the dividend?▼
Northern Limited Term U.S. Government Fund distributes its dividends in USD.