Northern Institutional Funds - U.S. Government Portfolio (BNGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
BNGXX Dividend Information
BNGXX has an annual dividend of $0.045 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.47%
Annual Dividend
$0.045
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00338 | Jun 30, 2025 |
| May 30, 2025 | $0.00349 | May 30, 2025 |
| Apr 30, 2025 | $0.00341 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00352 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00319 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00355 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00371 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00369 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00399 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00407 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00434 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00436 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00421 | Jun 28, 2024 |
| May 31, 2024 | $0.00435 | May 31, 2024 |
| Apr 30, 2024 | $0.00421 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00436 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00407 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00437 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00438 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00426 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00437 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00422 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00437 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0042 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00403 | Jun 30, 2023 |
| May 31, 2023 | $0.00413 | May 31, 2023 |
| Apr 28, 2023 | $0.00343 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00376 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00327 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00332 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00297 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00255 | Nov 30, 2022 |
| Jan 29, 2021 | $0.00003 | Jan 29, 2021 |
| Jul 31, 2020 | $0.00004 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.