Northern Ultra-Short Fixed Income Fund (NUSFX)
10.27
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 | 0.0372 |
| Aug 24, 2026 | -- | -- | -- | Normal | 0.0364 |
| Jul 24, 2026 | -- | -- | -- | Normal | 0.0350 |
| Jun 24, 2026 | -- | -- | -- | Normal | 0.0342 |
| May 26, 2026 | -- | -- | -- | Normal | 0.0372 |
| Apr 24, 2026 | -- | -- | -- | Normal | 0.0365 |
| Mar 24, 2026 | -- | -- | -- | Normal | 0.0339 |
| Feb 24, 2026 | -- | -- | -- | Normal | 0.0354 |
| Jan 26, 2026 | -- | -- | -- | Normal | 0.0400 |
| Dec 24, 2025 | -- | -- | -- | Normal | 0.0373 |
| Nov 24, 2025 | -- | -- | -- | Normal | 0.0394 |
| Oct 24, 2025 | -- | -- | -- | Normal | 0.0389 |
| Sep 24, 2025 | -- | -- | -- | Normal | 0.0401 |
| Aug 25, 2025 | -- | -- | -- | Normal | 0.0426 |
| Jul 24, 2025 | -- | -- | -- | Normal | 0.0400 |
| Jun 24, 2025 | -- | -- | -- | Normal | 0.0371 |
| May 27, 2025 | -- | -- | -- | Normal | 0.0438 |
| Apr 24, 2025 | -- | -- | -- | Normal | 0.0413 |
| Mar 24, 2025 | -- | -- | -- | Normal | 0.0378 |
| Feb 24, 2025 | -- | -- | -- | Normal | 0.0415 |
| Jan 24, 2025 | -- | -- | -- | Normal | 0.0410 |
| Dec 24, 2024 | -- | -- | -- | Normal | 0.0432 |
| Nov 25, 2024 | -- | -- | -- | Normal | 0.0434 |
| Oct 24, 2024 | -- | -- | -- | Normal | 0.0408 |
| Sep 24, 2024 | -- | -- | -- | Normal | 0.0408 |