Northern Bond Index Fund (NOBOX)
8.79
-0.02
(-0.23%)
USD |
Oct 02 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 | 0.0324 |
| Aug 24, 2026 | -- | -- | -- | Normal | 0.0320 |
| Jul 24, 2026 | -- | -- | -- | Normal | 0.0310 |
| Jun 24, 2026 | -- | -- | -- | Normal | 0.0300 |
| May 26, 2026 | -- | -- | -- | Normal | 0.0329 |
| Apr 24, 2026 | -- | -- | -- | Normal | 0.0319 |
| Mar 24, 2026 | -- | -- | -- | Normal | 0.0286 |
| Feb 24, 2026 | -- | -- | -- | Normal | 0.0298 |
| Jan 26, 2026 | -- | -- | -- | Normal | 0.0332 |
| Dec 24, 2025 | -- | -- | -- | Normal | 0.0303 |
| Nov 24, 2025 | -- | -- | -- | Normal | 0.0312 |
| Oct 24, 2025 | -- | -- | -- | Normal | 0.0300 |
| Sep 24, 2025 | -- | -- | -- | Normal | 0.0302 |
| Aug 25, 2025 | -- | -- | -- | Normal | 0.0319 |
| Jul 24, 2025 | -- | -- | -- | Normal | 0.0300 |
| Jun 24, 2025 | -- | -- | -- | Normal | 0.0280 |
| May 27, 2025 | -- | -- | -- | Normal | 0.0327 |
| Apr 24, 2025 | -- | -- | -- | Normal | 0.0307 |
| Mar 24, 2025 | -- | -- | -- | Normal | 0.0275 |
| Feb 24, 2025 | -- | -- | -- | Normal | 0.0306 |
| Jan 24, 2025 | -- | -- | -- | Normal | 0.0299 |
| Dec 24, 2024 | -- | -- | -- | Normal | 0.0279 |
| Nov 25, 2024 | -- | -- | -- | Normal | 0.0309 |
| Oct 24, 2024 | -- | -- | -- | Normal | 0.0287 |
| Sep 24, 2024 | -- | -- | -- | Normal | 0.0277 |