Northern Multi-Manager High Yield Opportunity Fd (NMHYX)
8.01
0.00 (0.00%)
USD |
Oct 22 2026
NMHYX Dividend: 0.0522 for Sept. 24, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0522 |
| Aug 24, 2026 | Aug 21, 2026 | Aug 24, 2026 | -- | Non-qualified | 0.0435 |
| Jul 23, 2026 | Jul 22, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0417 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0435 |
| May 26, 2026 | May 22, 2026 | May 26, 2026 | -- | Non-qualified | 0.0767 |
| Apr 23, 2026 | Apr 22, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0279 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 24, 2026 | -- | Non-qualified | 0.0456 |
| Feb 24, 2026 | Feb 23, 2026 | Feb 24, 2026 | -- | Non-qualified | 0.0442 |
| Jan 26, 2026 | Jan 23, 2026 | Jan 26, 2026 | -- | Non-qualified | 0.0164 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0959 |
| Nov 24, 2025 | Nov 21, 2025 | Nov 24, 2025 | -- | Non-qualified | 0.0488 |
| Oct 23, 2025 | Oct 22, 2025 | Oct 23, 2025 | -- | Non-qualified | 0.0470 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.0477 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Non-qualified | 0.0494 |
| Jul 24, 2025 | Jul 23, 2025 | Jul 24, 2025 | -- | Non-qualified | 0.0502 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0497 |
| May 22, 2025 | May 21, 2025 | May 22, 2025 | -- | Non-qualified | 0.1018 |
| Apr 24, 2025 | Apr 23, 2025 | Apr 24, 2025 | -- | Non-qualified | 0.0270 |
| Mar 24, 2025 | Mar 21, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.0449 |
| Feb 24, 2025 | Feb 21, 2025 | Feb 24, 2025 | -- | Non-qualified | 0.0528 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0951 |
| Nov 25, 2024 | Nov 22, 2024 | Nov 25, 2024 | -- | Non-qualified | 0.0480 |
| Oct 24, 2024 | Oct 23, 2024 | Oct 24, 2024 | -- | Non-qualified | 0.0491 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0457 |
| Aug 26, 2024 | Aug 23, 2024 | Aug 27, 2024 | -- | Non-qualified | 0.0536 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:NMHYX", "dividend") |
| Last 5 Data Points: =YCS("M:NMHYX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |