Northern Fixed Income Fund (NOFIX)
8.52
+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 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 |