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Northern Tax-Exempt Fund (US6651628637.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.09
+$0.00+0%Friday 00:00
Dividend Yield
3.8%
Dividend amount
$0.03
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Northern Tax-Exempt Fund (US6651628637.FUND). Dividend Frequency: monthly. The latest recorded dividend from Northern Tax-Exempt Fund was $0.03 per share. Last ex-date: September 24, 2026. The last dividend payment from Northern Tax-Exempt Fund was made on September 24, 2026. The next dividend payment from Northern Tax-Exempt Fund is estimated for October 26, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Northern Tax-Exempt Fund is 3.8%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Dec 24
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.26
-
Sep 24, 2026
$0.03
-2.87%
Aug 24, 2026
$0.03
+10.93%
Jul 23, 2026
$0.03
+0.27%
Jun 24, 2026
$0.03
-12.06%
May 26, 2026
$0.03
+8.57%
Apr 23, 2026
$0.03
+6.56%
Mar 24, 2026
$0.03
-5.06%
Feb 24, 2026
$0.03
-26.65%
Jan 26, 2026
$0.04
+63.39%
$0.17
-
Dec 18, 2025
$0.02
-
Nov 24, 2025
$0.03
-
Oct 23, 2025
$0.03
-3.09%
Sep 24, 2025
$0.03
-6.67%
Aug 25, 2025
$0.03
+6.87%
Jul 24, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
291.11%

Community

FAQs

How much dividend does Northern Tax-Exempt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Tax-Exempt Fund is $0.35 per share.
What is the dividend yield of Northern Tax-Exempt Fund?▼
The current dividend yield of Northern Tax-Exempt Fund is 3.8%.
When does Northern Tax-Exempt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Tax-Exempt Fund is estimated for October 26, 2026.
When is the next dividend from Northern Tax-Exempt Fund?▼
The next dividend payment from Northern Tax-Exempt Fund is estimated for October 26, 2026.
What is the dividend of Northern Tax-Exempt Fund?▼
The latest recorded dividend from Northern Tax-Exempt Fund was $0.03 per share.
When did I have to buy the shares of Northern Tax-Exempt Fund to receive the previous dividend?▼
To receive the previous dividend from Northern Tax-Exempt Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Northern Tax-Exempt Fund pay the last dividend?▼
The last dividend payment from Northern Tax-Exempt Fund was made on September 24, 2026.
What was the dividend of Northern Tax-Exempt Fund in 2025?▼
Northern Tax-Exempt Fund has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.