Stock Events

Stock Events

Northern U.S. Government Fund (US6651628892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.37
+$0.00+0%Wednesday 00:00
Dividend Yield
3.73%
Dividend amount
$0.03
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Northern U.S. Government Fund (US6651628892.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 U.S. Government Fund (US6651628892.FUND) is 3.73%.

Upcoming

Oct 23
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+110.38%
Oct 23, 2026
$0.03
-
Sep 23, 2026
$0.03
-
Aug 24, 2026
$0.03
-
Jul 23, 2026
$0.03
-
Jun 23, 2026
$0.03
-
May 25, 2026
$0.03
-
Apr 23, 2026
$0.03
+7.39%
Mar 24, 2026
$0.02
-2.03%
Feb 24, 2026
$0.02
-25.04%
Jan 26, 2026
$0.03
+61.26%
$0.15
-
Dec 18, 2025
$0.02
-25.14%
Nov 24, 2025
$0.03
+10.98%
Oct 23, 2025
$0.02
-3.27%
Sep 24, 2025
$0.03
-6.17%
Aug 25, 2025
$0.03
+7.35%
Jul 24, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
131.68%

Community

FAQs

How much dividend does Northern U.S. Government Fund pay?▼
Northern U.S. Government Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.73%.
What is the dividend yield of Northern U.S. Government Fund?▼
The current dividend yield of Northern U.S. Government Fund is 3.73%.
When does Northern U.S. Government Fund pay dividends?▼
Northern U.S. Government Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Northern U.S. Government Fund?▼
The next dividend payment from Northern U.S. Government Fund is estimated for October 23, 2026.
What is the dividend of Northern U.S. Government Fund?▼
Northern U.S. Government Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Northern U.S. Government Fund to receive the previous dividend?▼
To receive the previous dividend from Northern U.S. Government Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Northern U.S. Government Fund pay the last dividend?▼
The last dividend payment from Northern U.S. Government Fund was made on September 23, 2026.
What was the dividend of Northern U.S. Government Fund in 2025?▼
In 2025, Northern U.S. Government Fund paid a total dividend of $0.15 per share.
In which currency does Northern U.S. Government Fund distribute the dividend?▼
Northern U.S. Government Fund distributes its dividends in USD.