Northern Global Tactical Asset Allocation Fund (BBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
+0.04 (0.27%)
At close: Feb 13, 2026
BBALX Dividend Information
BBALX has an annual dividend of $0.45 per share, with a yield of 3.00%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.00%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.20171 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0739 | Nov 26, 2025 |
| Aug 26, 2025 | $0.08614 | Aug 26, 2025 |
| May 27, 2025 | $0.06738 | May 27, 2025 |
| Feb 26, 2025 | $0.016 | Feb 26, 2025 |
| Dec 30, 2024 | $0.12993 | Dec 30, 2024 |
| Nov 27, 2024 | $0.06605 | Nov 27, 2024 |
| Aug 28, 2024 | $0.11829 | Aug 28, 2024 |
| May 28, 2024 | $0.08699 | May 28, 2024 |
| Feb 28, 2024 | $0.02156 | Feb 28, 2024 |
| Dec 28, 2023 | $0.11319 | Dec 28, 2023 |
| Nov 28, 2023 | $0.10572 | Nov 28, 2023 |
| Aug 28, 2023 | $0.12236 | Aug 29, 2023 |
| May 26, 2023 | $0.07254 | May 30, 2023 |
| Feb 27, 2023 | $0.04483 | Feb 27, 2023 |
| Dec 19, 2022 | $0.56142 | Dec 19, 2022 |
| Nov 25, 2022 | $0.10451 | Nov 28, 2022 |
| Aug 26, 2022 | $0.11468 | Aug 26, 2022 |
| May 26, 2022 | $0.05382 | May 26, 2022 |
| Dec 20, 2021 | $0.43702 | Dec 21, 2021 |
| Nov 26, 2021 | $0.07819 | Nov 29, 2021 |
| Aug 26, 2021 | $0.07605 | Aug 27, 2021 |
| May 26, 2021 | $0.0157 | May 27, 2021 |
| Feb 26, 2021 | $0.04157 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.