Northern Core Bond Fund (NOCBX)
8.62
+0.06
(+0.70%)
USD |
Oct 22 2026
NOCBX Dividend: 0.0340 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 | -- | -- | -- | Normal | 0.0340 |
| Aug 24, 2026 | -- | -- | -- | Normal | 0.0332 |
| Jul 24, 2026 | -- | -- | -- | Normal | 0.0322 |
| Jun 24, 2026 | -- | -- | -- | Normal | 0.0310 |
| May 26, 2026 | -- | -- | -- | Normal | 0.0337 |
| Apr 24, 2026 | -- | -- | -- | Normal | 0.0325 |
| Mar 24, 2026 | -- | -- | -- | Normal | 0.0296 |
| Feb 24, 2026 | -- | -- | -- | Normal | 0.0318 |
| Jan 26, 2026 | -- | -- | -- | Normal | 0.0343 |
| Dec 24, 2025 | -- | -- | -- | Normal | 0.0313 |
| Nov 24, 2025 | -- | -- | -- | Normal | 0.0325 |
| Oct 24, 2025 | -- | -- | -- | Normal | 0.0313 |
| Sep 24, 2025 | -- | -- | -- | Normal | 0.0315 |
| Aug 25, 2025 | -- | -- | -- | Normal | 0.0334 |
| Jul 24, 2025 | -- | -- | -- | Normal | 0.0321 |
| Jun 24, 2025 | -- | -- | -- | Normal | 0.0298 |
| May 27, 2025 | -- | -- | -- | Normal | 0.0350 |
| Apr 24, 2025 | -- | -- | -- | Normal | 0.0330 |
| Mar 24, 2025 | -- | -- | -- | Normal | 0.0293 |
| Feb 24, 2025 | -- | -- | -- | Normal | 0.0328 |
| Jan 24, 2025 | -- | -- | -- | Normal | 0.0311 |
| Dec 24, 2024 | -- | -- | -- | Normal | 0.0294 |
| Nov 25, 2024 | -- | -- | -- | Normal | 0.0324 |
| Oct 24, 2024 | -- | -- | -- | Normal | 0.0302 |
| Sep 24, 2024 | -- | -- | -- | Normal | 0.0292 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
| Northern Bond Index Fund | 0.0324 |
| iShares US Aggregate Bond Idx Fund Investor A | 0.0282 |
| SEI Inst Inv Core Fixed Income Fund A | 0.0319 |
| Commerce Bond Fund | 0.0578 |
| AB Core Bond Portfolio Core Bond | 0.0412 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:NOCBX", "dividend") |
| Last 5 Data Points: =YCS("M:NOCBX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |