Northern Arizona Tax-Exempt Fund (US6651627647.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
-$0.08-0.89% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +106.46% | ||
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 | +7.28% | |
24 Mar 2026 | $0.02 | -3.43% | |
24 Feb 2026 | $0.03 | -27.15% | |
26 Jan 2026 | $0.04 | +65.97% | |
| $0.16 | - | ||
18 Dec 2025 | $0.02 | -25.3% | |
24 Nov 2025 | $0.03 | +10.59% | |
23 Oct 2025 | $0.03 | -4.44% | |
24 Sep 2025 | $0.03 | -5.14% | |
25 Aug 2025 | $0.03 | +5.64% | |
24 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
128.61%
Community
FAQ
How much dividend does Northern Arizona Tax-Exempt Fund pay?▼
Northern Arizona Tax-Exempt Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.58%.
What is the dividend yield of Northern Arizona Tax-Exempt Fund?▼
The current dividend yield of Northern Arizona Tax-Exempt Fund is 3.58%.
When does Northern Arizona Tax-Exempt Fund pay dividends?▼
Northern Arizona Tax-Exempt Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Northern Arizona Tax-Exempt Fund?▼
The next dividend payment from Northern Arizona Tax-Exempt Fund is estimated for October 23, 2026.
How safe is the dividend of Northern Arizona Tax-Exempt Fund?▼
Northern Arizona Tax-Exempt Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Northern Arizona Tax-Exempt Fund?▼
Northern Arizona Tax-Exempt Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Northern Arizona Tax-Exempt Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Arizona Tax-Exempt Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Northern Arizona Tax-Exempt Fund pay the last dividend?▼
The last dividend payment from Northern Arizona Tax-Exempt Fund was made on September 23, 2026.
What was the dividend of Northern Arizona Tax-Exempt Fund in 2025?▼
In 2025, Northern Arizona Tax-Exempt Fund paid a total dividend of $0.16 per share.
In which currency does Northern Arizona Tax-Exempt Fund distribute the dividend?▼
Northern Arizona Tax-Exempt Fund distributes its dividends in USD.