Northeast Investors Trust (NTHEX)
3.79
0.00 (0.00%)
USD |
Oct 22 2026
NTHEX Dividend: 0.035 for Aug. 18, 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 |
|---|---|---|---|---|---|
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | -- | Non-qualified | 0.035 |
| May 19, 2026 | May 18, 2026 | May 20, 2026 | -- | Non-qualified | 0.035 |
| Feb 10, 2026 | Feb 09, 2026 | Feb 11, 2026 | -- | Non-qualified | 0.04 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 26, 2025 | -- | Non-qualified | 0.055 |
| Aug 19, 2025 | Aug 18, 2025 | Aug 20, 2025 | -- | Non-qualified | 0.04 |
| May 20, 2025 | May 19, 2025 | May 21, 2025 | -- | Non-qualified | 0.04 |
| Feb 11, 2025 | Feb 10, 2025 | Feb 12, 2025 | -- | Non-qualified | 0.04 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 27, 2024 | -- | Non-qualified | 0.065 |
| Aug 20, 2024 | Aug 19, 2024 | Aug 21, 2024 | -- | Non-qualified | 0.04 |
| May 21, 2024 | May 20, 2024 | May 22, 2024 | -- | Non-qualified | 0.05 |
| Feb 13, 2024 | Feb 12, 2024 | Feb 14, 2024 | -- | Non-qualified | 0.05 |
| Nov 21, 2023 | Nov 20, 2023 | Nov 22, 2023 | -- | Non-qualified | 0.04 |
| Aug 22, 2023 | Aug 21, 2023 | Aug 23, 2023 | -- | Non-qualified | 0.04 |
| May 23, 2023 | May 23, 2023 | May 24, 2023 | -- | Non-qualified | 0.05 |
| Feb 14, 2023 | Feb 14, 2023 | Feb 15, 2023 | -- | Non-qualified | 0.05 |
| Nov 22, 2022 | Nov 22, 2022 | Nov 23, 2022 | -- | Non-qualified | 0.05 |
| Aug 16, 2022 | Aug 16, 2022 | Aug 17, 2022 | -- | Non-qualified | 0.04 |
| May 24, 2022 | May 24, 2022 | May 25, 2022 | -- | Non-qualified | 0.05 |
| Feb 15, 2022 | Feb 15, 2022 | Feb 16, 2022 | -- | Non-qualified | 0.05 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Non-qualified | 0.06 |
| Aug 17, 2021 | Aug 17, 2021 | Aug 18, 2021 | -- | Non-qualified | 0.05 |
| May 18, 2021 | May 17, 2021 | May 19, 2021 | -- | Non-qualified | 0.05 |
| Feb 09, 2021 | Feb 08, 2021 | Feb 10, 2021 | -- | Non-qualified | 0.05 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | -- | Non-qualified | 0.07 |
| Aug 18, 2020 | Aug 17, 2020 | Aug 19, 2020 | -- | Non-qualified | 0.05 |
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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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:NTHEX", "dividend") |
| Last 5 Data Points: =YCS("M:NTHEX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |