Northern Short Bond Fund (BSBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
+0.01 (0.05%)
Feb 13, 2026, 9:30 AM EST
BSBAX Dividend Information
BSBAX has an annual dividend of $0.81 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
4.36%
Annual Dividend
$0.81
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0855 | Jan 26, 2026 |
| Dec 18, 2025 | $0.052 | Dec 18, 2025 |
| Nov 24, 2025 | $0.0699 | Nov 24, 2025 |
| Oct 23, 2025 | $0.0635 | Oct 23, 2025 |
| Sep 24, 2025 | $0.0652 | Sep 24, 2025 |
| Aug 25, 2025 | $0.0702 | Aug 25, 2025 |
| Jul 24, 2025 | $0.0666 | Jul 24, 2025 |
| Jun 24, 2025 | $0.0727 | Jun 24, 2025 |
| May 22, 2025 | $0.061 | May 22, 2025 |
| Apr 24, 2025 | $0.0681 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0616 | Mar 24, 2025 |
| Feb 24, 2025 | $0.0689 | Feb 24, 2025 |
| Jan 23, 2025 | $0.072 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0486 | Dec 19, 2024 |
| Nov 25, 2024 | $0.065 | Nov 25, 2024 |
| Oct 24, 2024 | $0.0606 | Oct 24, 2024 |
| Sep 24, 2024 | $0.0579 | Sep 24, 2024 |
| Aug 26, 2024 | $0.0654 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0579 | Jul 24, 2024 |
| Jun 24, 2024 | $0.0609 | Jun 24, 2024 |
| May 23, 2024 | $0.0544 | May 23, 2024 |
| Apr 24, 2024 | $0.056 | Apr 24, 2024 |
| Mar 25, 2024 | $0.0513 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0581 | Feb 26, 2024 |
| Jan 25, 2024 | $0.0587 | Jan 25, 2024 |
| Dec 21, 2023 | $0.0488 | Dec 21, 2023 |
| Nov 21, 2023 | $0.0453 | Nov 21, 2023 |
| Oct 24, 2023 | $0.053 | Oct 24, 2023 |
| Sep 21, 2023 | $0.0443 | Sep 21, 2023 |
| Aug 24, 2023 | $0.0475 | Aug 24, 2023 |
| Jul 24, 2023 | $0.0481 | Jul 24, 2023 |
| Jun 22, 2023 | $0.0427 | Jun 22, 2023 |
| May 24, 2023 | $0.0436 | May 24, 2023 |
| Apr 24, 2023 | $0.0449 | Apr 24, 2023 |
| Mar 23, 2023 | $0.0385 | Mar 23, 2023 |
| Feb 23, 2023 | $0.0402 | Feb 23, 2023 |
| Jan 24, 2023 | $0.0508 | Jan 24, 2023 |
| Dec 15, 2022 | $0.0269 | Dec 15, 2022 |
| Nov 22, 2022 | $0.0297 | Nov 22, 2022 |
| Oct 24, 2022 | $0.0281 | Oct 24, 2022 |
| Sep 22, 2022 | $0.0239 | Sep 22, 2022 |
| Aug 24, 2022 | $0.0267 | Aug 24, 2022 |
| Jul 21, 2022 | $0.0208 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0208 | Jun 23, 2022 |
| May 24, 2022 | $0.0211 | May 24, 2022 |
| Apr 21, 2022 | $0.0172 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0137 | Mar 24, 2022 |
| Feb 24, 2022 | $0.018 | Feb 24, 2022 |
| Jan 24, 2022 | $0.0214 | Jan 24, 2022 |
| Dec 16, 2021 | $0.013 | Dec 16, 2021 |
| Nov 23, 2021 | $0.0161 | Nov 23, 2021 |
| Oct 25, 2021 | $0.0171 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0162 | Sep 23, 2021 |
| Aug 24, 2021 | $0.0158 | Aug 24, 2021 |
| Jul 26, 2021 | $0.022 | Jul 26, 2021 |
| Jun 24, 2021 | $0.019 | Jun 24, 2021 |
| May 24, 2021 | $0.0221 | May 24, 2021 |
| Apr 22, 2021 | $0.0215 | Apr 22, 2021 |
| Mar 24, 2021 | $0.0224 | Mar 24, 2021 |
| Feb 24, 2021 | $0.0243 | Feb 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.