Northern Multi-Manager High Yield Opportunity Fd (NMHYX)
8.04
+0.03
(+0.37%)
USD |
Oct 06 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 | 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 |