Northern Tax-Advantaged Ultra-Short Fixed Inc Fd (NTAUX)
10.06
0.00 (0.00%)
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 | 0.0255 |
| Aug 24, 2026 | -- | -- | -- | Normal | 0.0251 |
| Jul 24, 2026 | -- | -- | -- | Normal | 0.0241 |
| Jun 24, 2026 | -- | -- | -- | Normal | 0.0234 |
| May 26, 2026 | -- | -- | -- | Normal | 0.0259 |
| Apr 24, 2026 | -- | -- | -- | Normal | 0.0255 |
| Mar 24, 2026 | -- | -- | -- | Normal | 0.0230 |
| Feb 24, 2026 | -- | -- | -- | Normal | 0.0235 |
| Jan 26, 2026 | -- | -- | -- | Normal | 0.0267 |
| Dec 24, 2025 | -- | -- | -- | Normal | 0.0247 |
| Nov 24, 2025 | -- | -- | -- | Normal | 0.0256 |
| Oct 24, 2025 | -- | -- | -- | Normal | 0.0252 |
| Sep 24, 2025 | -- | -- | -- | Normal | 0.0254 |
| Aug 25, 2025 | -- | -- | -- | Normal | 0.0270 |
| Jul 24, 2025 | -- | -- | -- | Normal | 0.0255 |
| Jun 24, 2025 | -- | -- | -- | Normal | 0.0242 |
| May 27, 2025 | -- | -- | -- | Normal | 0.0293 |
| Apr 24, 2025 | -- | -- | -- | Normal | 0.0291 |
| Mar 24, 2025 | -- | -- | -- | Normal | 0.0260 |
| Feb 24, 2025 | -- | -- | -- | Normal | 0.0291 |
| Jan 24, 2025 | -- | -- | -- | Normal | 0.0293 |
| Dec 24, 2024 | -- | -- | -- | Normal | 0.0276 |
| Nov 25, 2024 | -- | -- | -- | Normal | 0.0304 |
| Oct 24, 2024 | -- | -- | -- | Normal | 0.0291 |
| Sep 24, 2024 | -- | -- | -- | Normal | 0.0289 |