Northern Intermediate Tax-Exempt Fund (US6651628710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.56
+$0.01+0.1% Thursday 00:00
Dividend Yield
3.16%
Dividend amount
$0.03
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Northern Intermediate Tax-Exempt Fund (US6651628710.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.03 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of Northern Intermediate Tax-Exempt Fund (US6651628710.FUND) is 3.16%.

Upcoming

Past

DateAmountChange
$0.31
+107.16%
24 Sep 2026
$0.03
-
24 Aug 2026
$0.03
-
24 Jul 2026
$0.03
-
24 Jun 2026
$0.03
-12.11%
26 May 2026
$0.03
+10.22%
23 Apr 2026
$0.03
+8.18%
24 Mar 2026
$0.02
-4.51%
24 Feb 2026
$0.03
-26.6%
26 Jan 2026
$0.03
+65.12%
$0.15
-
18 Dec 2025
$0.02
-24.37%
24 Nov 2025
$0.03
+10.8%
23 Oct 2025
$0.02
-3.19%
24 Sep 2025
$0.03
-6.39%
25 Aug 2025
$0.03
+5.84%
24 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
392.54%

Community

FAQ

How much dividend does Northern Intermediate Tax-Exempt Fund pay?
Northern Intermediate Tax-Exempt Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.16%.
What is the dividend yield of Northern Intermediate Tax-Exempt Fund?
The current dividend yield of Northern Intermediate Tax-Exempt Fund is 3.16%.
When does Northern Intermediate Tax-Exempt Fund pay dividends?
Northern Intermediate Tax-Exempt Fund pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from Northern Intermediate Tax-Exempt Fund?
The next dividend payment from Northern Intermediate Tax-Exempt Fund is estimated for September 24, 2026.
How safe is the dividend of Northern Intermediate Tax-Exempt Fund?
Northern Intermediate Tax-Exempt Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Northern Intermediate Tax-Exempt Fund?
Northern Intermediate Tax-Exempt Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Northern Intermediate Tax-Exempt Fund to receive the previous dividend?
To receive the previous dividend from Northern Intermediate Tax-Exempt Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Northern Intermediate Tax-Exempt Fund pay the last dividend?
The last dividend payment from Northern Intermediate Tax-Exempt Fund was made on August 24, 2026.
What was the dividend of Northern Intermediate Tax-Exempt Fund in 2025?
In 2025, Northern Intermediate Tax-Exempt Fund paid a total dividend of $0.15 per share.
In which currency does Northern Intermediate Tax-Exempt Fund distribute the dividend?
Northern Intermediate Tax-Exempt Fund distributes its dividends in USD.