Northern Tax-Exempt Fund (NOTEX)
8.96
-0.01
(-0.11%)
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 25, 2026 | -- | -- | -- | Normal | 0.0288 |
| Aug 25, 2026 | -- | -- | -- | Normal | 0.0269 |
| Jul 27, 2026 | -- | -- | -- | Normal | 0.0295 |
| Jun 25, 2026 | -- | -- | -- | Normal | 0.0276 |
| May 26, 2026 | -- | -- | -- | Normal | 0.0266 |
| Apr 27, 2026 | -- | -- | -- | Normal | 0.0307 |
| Mar 25, 2026 | -- | -- | -- | Normal | 0.0262 |
| Feb 25, 2026 | -- | -- | -- | Normal | 0.0285 |
| Jan 26, 2026 | -- | -- | -- | Normal | 0.0299 |
| Dec 26, 2025 | -- | -- | -- | Normal | 0.0298 |
| Nov 25, 2025 | -- | -- | -- | Normal | 0.0276 |
| Oct 27, 2025 | -- | -- | -- | Normal | 0.0305 |
| Sep 25, 2025 | -- | -- | -- | Normal | 0.0295 |
| Aug 25, 2025 | -- | -- | -- | Normal | 0.0296 |
| Jul 25, 2025 | -- | -- | -- | Normal | 0.0286 |
| Jun 25, 2025 | -- | -- | -- | Normal | 0.0276 |
| May 27, 2025 | -- | -- | -- | Normal | 0.0302 |
| Apr 25, 2025 | -- | -- | -- | Normal | 0.0289 |
| Mar 25, 2025 | -- | -- | -- | Normal | 0.0259 |
| Feb 25, 2025 | -- | -- | -- | Normal | 0.0267 |
| Jan 27, 2025 | -- | -- | -- | Normal | 0.0292 |
| Dec 26, 2024 | -- | -- | -- | Normal | 0.0280 |
| Nov 25, 2024 | -- | -- | -- | Normal | 0.0279 |
| Oct 25, 2024 | -- | -- | -- | Normal | 0.0271 |
| Sep 25, 2024 | -- | -- | -- | Normal | 0.0271 |