Northern Intermediate Tax-Exempt Fund (US6651628710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.50
+$0.06+0.64%Thursday 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 | $0.16 | - | |
Jun 24, 2026 | $0.03 | -12.11% | |
May 26, 2026 | $0.03 | +10.22% | |
Apr 23, 2026 | $0.03 | +8.18% | |
Mar 24, 2026 | $0.02 | -4.51% | |
Feb 24, 2026 | $0.03 | -26.6% | |
Jan 26, 2026 | $0.03 | +65.12% | |
| $0.15 | - | ||
Dec 18, 2025 | $0.02 | -24.37% | |
Nov 24, 2025 | $0.03 | +10.8% | |
Oct 23, 2025 | $0.02 | -3.19% | |
Sep 24, 2025 | $0.03 | -6.39% | |
Aug 25, 2025 | $0.03 | +5.84% | |
Jul 24, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%
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FAQs
How much dividend does Northern Intermediate Tax-Exempt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Intermediate Tax-Exempt Fund is $0.30 per share.
What is the dividend yield of Northern Intermediate Tax-Exempt Fund?▼
The current dividend yield of Northern Intermediate Tax-Exempt Fund is 3.2%.
When does Northern Intermediate Tax-Exempt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Intermediate Tax-Exempt Fund is estimated for October 26, 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 October 26, 2026.
What is the dividend of Northern Intermediate Tax-Exempt Fund?▼
The latest recorded dividend from Northern Intermediate Tax-Exempt Fund was $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 June 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 June 24, 2026.
What was the dividend of Northern Intermediate Tax-Exempt Fund in 2025?▼
Northern Intermediate Tax-Exempt Fund has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.