Northern Short Bond Fund (BSBAX)
17.98
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | -- | -- | -- | Normal | 0.0673 |
| Aug 24, 2026 | -- | -- | -- | Normal | 0.0666 |
| Jul 24, 2026 | -- | -- | -- | Normal | 0.0669 |
| Jun 24, 2026 | -- | -- | -- | Normal | 0.0614 |
| May 26, 2026 | -- | -- | -- | Normal | 0.0680 |
| Apr 24, 2026 | -- | -- | -- | Normal | 0.0665 |
| Mar 24, 2026 | -- | -- | -- | Normal | 0.0607 |
| Feb 24, 2026 | -- | -- | -- | Normal | 0.0645 |
| Jan 26, 2026 | -- | -- | -- | Normal | 0.0725 |
| Dec 24, 2025 | -- | -- | -- | Normal | 0.0649 |
| Nov 24, 2025 | -- | -- | -- | Normal | 0.0677 |
| Oct 24, 2025 | -- | -- | -- | Normal | 0.0657 |
| Sep 24, 2025 | -- | -- | -- | Normal | 0.0652 |
| Aug 25, 2025 | -- | -- | -- | Normal | 0.0702 |
| Jul 24, 2025 | -- | -- | -- | Normal | 0.0666 |
| Jun 24, 2025 | -- | -- | -- | Normal | 0.0617 |
| May 27, 2025 | -- | -- | -- | Normal | 0.0719 |
| Apr 24, 2025 | -- | -- | -- | Normal | 0.0681 |
| Mar 24, 2025 | -- | -- | -- | Normal | 0.0616 |
| Feb 24, 2025 | -- | -- | -- | Normal | 0.0669 |
| Jan 24, 2025 | -- | -- | -- | Normal | 0.0639 |
| Dec 24, 2024 | -- | -- | -- | Normal | 0.0588 |
| Nov 25, 2024 | -- | -- | -- | Normal | 0.0650 |
| Oct 24, 2024 | -- | -- | -- | Normal | 0.0606 |
| Sep 24, 2024 | -- | -- | -- | Normal | 0.0579 |