Northeast Investors Trust (NTHEX)
3.80
+0.01
(+0.26%)
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 |
|---|---|---|---|---|---|
| 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 |