Northern High Yield Fixed Income Fund (NHFIX)
5.85
-0.01
(-0.17%)
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 23, 2026 | -- | -- | -- | Normal | 0.0346 |
| Aug 24, 2026 | -- | -- | -- | Normal | 0.0366 |
| Jul 24, 2026 | -- | -- | -- | Normal | 0.0348 |
| Jul 23, 2026 | -- | -- | -- | Normal | 0.0336 |
| Jun 24, 2026 | -- | -- | -- | Normal | 0.0340 |
| May 26, 2026 | -- | -- | -- | Normal | 0.0382 |
| Apr 23, 2026 | -- | -- | -- | Normal | 0.0348 |
| Mar 24, 2026 | -- | -- | -- | Normal | 0.0315 |
| Feb 24, 2026 | -- | -- | -- | Normal | 0.0332 |
| Jan 26, 2026 | -- | -- | -- | Normal | 0.0443 |
| Dec 18, 2025 | -- | -- | -- | Normal | 0.0276 |
| Nov 24, 2025 | -- | -- | -- | Normal | 0.0373 |
| Oct 23, 2025 | -- | -- | -- | Normal | 0.0346 |
| Sep 24, 2025 | -- | -- | -- | Normal | 0.0352 |
| Aug 25, 2025 | -- | -- | -- | Normal | 0.0374 |
| Jul 24, 2025 | -- | -- | -- | Normal | 0.0346 |
| Jun 24, 2025 | -- | -- | -- | Normal | 0.0364 |
| May 22, 2025 | -- | -- | -- | Normal | 0.0322 |
| Apr 24, 2025 | -- | -- | -- | Normal | 0.0360 |
| Mar 24, 2025 | -- | -- | -- | Normal | 0.0328 |
| Feb 24, 2025 | -- | -- | -- | Normal | 0.0372 |
| Jan 23, 2025 | -- | -- | -- | Normal | 0.0402 |
| Dec 19, 2024 | -- | -- | -- | Normal | 0.0271 |
| Nov 25, 2024 | -- | -- | -- | Normal | 0.0360 |
| Oct 24, 2024 | -- | -- | -- | Normal | 0.0337 |