Northern Fixed Income Fund (NOFIX)
8.63
+0.06
(+0.70%)
USD |
Oct 22 2026
NOFIX Dividend: 0.0355 for Sept. 28, 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 28, 2026 | -- | -- | -- | Normal | 0.0355 |
| Aug 28, 2026 | -- | -- | -- | Normal | 0.0340 |
| Jul 28, 2026 | -- | -- | -- | Normal | 0.0329 |
| Jun 29, 2026 | -- | -- | -- | Normal | 0.0350 |
| May 28, 2026 | -- | -- | -- | Normal | 0.0323 |
| Apr 28, 2026 | -- | -- | -- | Normal | 0.0315 |
| Mar 30, 2026 | -- | -- | -- | Normal | 0.0300 |
| Mar 02, 2026 | -- | -- | -- | Normal | 0.0375 |
| Jan 28, 2026 | -- | -- | -- | Normal | 0.0328 |
| Dec 29, 2025 | -- | -- | -- | Normal | 0.0336 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0337 |
| Oct 28, 2025 | -- | -- | -- | Normal | 0.0313 |
| Sep 29, 2025 | -- | -- | -- | Normal | 0.0351 |
| Aug 28, 2025 | -- | -- | -- | Normal | 0.0335 |
| Jul 28, 2025 | -- | -- | -- | Normal | 0.0308 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0362 |
| May 28, 2025 | -- | -- | -- | Normal | 0.0324 |
| Apr 28, 2025 | -- | -- | -- | Normal | 0.0342 |
| Mar 28, 2025 | -- | -- | -- | Normal | 0.0305 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0349 |
| Jan 28, 2025 | -- | -- | -- | Normal | 0.0313 |
| Dec 30, 2024 | -- | -- | -- | Normal | 0.0332 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0340 |
| Oct 28, 2024 | -- | -- | -- | Normal | 0.0295 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0349 |
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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Minimum
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Maximum
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:NOFIX", "dividend") |
| Last 5 Data Points: =YCS("M:NOFIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |