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

$8.56
+$0.00+0% Wednesday 00:00
Dividend Yield
3.64%
Dividend amount
$0.03
Last ex-date
Sep 23, 2026
Last pay date
Sep 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 September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.03 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of Northern U.S. Government Fund (US6651628892.FUND) is 3.64%.

Upcoming

Past

DateAmountChange
$0.32
+110.38%
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
+7.39%
24 Mar 2026
$0.02
-2.03%
24 Feb 2026
$0.02
-25.04%
26 Jan 2026
$0.03
+61.26%
$0.15
-
18 Dec 2025
$0.02
-25.14%
24 Nov 2025
$0.03
+10.98%
23 Oct 2025
$0.02
-3.27%
24 Sep 2025
$0.03
-6.17%
25 Aug 2025
$0.03
+7.35%
24 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.8%

Community

FAQ

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 3.64%.
What is the dividend yield of Northern U.S. Government Fund?
The current dividend yield of Northern U.S. Government Fund is 3.64%.
When does Northern U.S. Government Fund pay dividends?
Northern U.S. Government Fund pays dividends monthly. The next payment is expected on September 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 September 23, 2026.
How safe is the dividend of Northern U.S. Government Fund?
Northern U.S. Government Fund's dividend profile shows a payout ratio of 0%.
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 August 24, 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 August 24, 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.