Northern Core Bond Fund (NOCBX)
8.50
+0.02
(+0.24%)
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 | -- | -- | -- | 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 |