Northern High Yield Fixed Income Fund (NHFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.95
+0.02 (0.34%)
Apr 25, 2025, 8:09 AM EDT
NHFIX Dividend Information
NHFIX has an annual dividend of $0.38 per share, with a yield of 6.33%. The dividend is paid every month and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
6.33%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.0328 | Mar 24, 2025 |
| Feb 24, 2025 | $0.0372 | Feb 24, 2025 |
| Jan 23, 2025 | $0.0403 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0271 | Dec 19, 2024 |
| Nov 25, 2024 | $0.036 | Nov 25, 2024 |
| Oct 24, 2024 | $0.0337 | Oct 24, 2024 |
| Sep 24, 2024 | $0.0324 | Sep 24, 2024 |
| Aug 26, 2024 | $0.0375 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0332 | Jul 24, 2024 |
| Jun 24, 2024 | $0.035 | Jun 24, 2024 |
| May 23, 2024 | $0.032 | May 23, 2024 |
| Apr 24, 2024 | $0.032 | Apr 24, 2024 |
| Mar 25, 2024 | $0.0309 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0353 | Feb 26, 2024 |
| Jan 25, 2024 | $0.0383 | Jan 25, 2024 |
| Dec 21, 2023 | $0.0329 | Dec 21, 2023 |
| Nov 21, 2023 | $0.0304 | Nov 21, 2023 |
| Oct 24, 2023 | $0.0362 | Oct 24, 2023 |
| Sep 21, 2023 | $0.0294 | Sep 21, 2023 |
| Aug 24, 2023 | $0.0331 | Aug 24, 2023 |
| Jul 24, 2023 | $0.0327 | Jul 24, 2023 |
| Jun 22, 2023 | $0.0311 | Jun 22, 2023 |
| May 24, 2023 | $0.0324 | May 24, 2023 |
| Apr 24, 2023 | $0.0342 | Apr 24, 2023 |
| Mar 23, 2023 | $0.030 | Mar 23, 2023 |
| Feb 23, 2023 | $0.0315 | Feb 23, 2023 |
| Jan 24, 2023 | $0.0413 | Jan 24, 2023 |
| Dec 15, 2022 | $0.0317 | Dec 15, 2022 |
| Nov 22, 2022 | $0.0293 | Nov 22, 2022 |
| Oct 24, 2022 | $0.0312 | Oct 24, 2022 |
| Sep 22, 2022 | $0.0283 | Sep 22, 2022 |
| Aug 24, 2022 | $0.0318 | Aug 24, 2022 |
| Jul 21, 2022 | $0.0269 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0281 | Jun 23, 2022 |
| May 24, 2022 | $0.0309 | May 24, 2022 |
| Apr 21, 2022 | $0.0257 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0225 | Mar 24, 2022 |
| Feb 24, 2022 | $0.0298 | Feb 24, 2022 |
| Jan 24, 2022 | $0.0375 | Jan 24, 2022 |
| Dec 16, 2021 | $0.0296 | Dec 16, 2021 |
| Nov 23, 2021 | $0.0272 | Nov 23, 2021 |
| Oct 25, 2021 | $0.0301 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0282 | Sep 23, 2021 |
| Aug 24, 2021 | $0.0286 | Aug 24, 2021 |
| Jul 26, 2021 | $0.0307 | Jul 26, 2021 |
| Jun 24, 2021 | $0.0305 | Jun 24, 2021 |
| May 24, 2021 | $0.0332 | May 24, 2021 |
| Apr 22, 2021 | $0.0266 | Apr 22, 2021 |
| Mar 24, 2021 | $0.0277 | Mar 24, 2021 |
| Feb 24, 2021 | $0.0299 | Feb 24, 2021 |
| Jan 25, 2021 | $0.0379 | Jan 25, 2021 |
| Dec 17, 2020 | $0.0227 | Dec 17, 2020 |
| Nov 24, 2020 | $0.0271 | Nov 24, 2020 |
| Oct 26, 2020 | $0.0316 | Oct 26, 2020 |
| Sep 24, 2020 | $0.0258 | Sep 24, 2020 |
| Aug 24, 2020 | $0.0315 | Aug 24, 2020 |
| Jul 23, 2020 | $0.0293 | Jul 23, 2020 |
| Jun 24, 2020 | $0.0291 | Jun 24, 2020 |
| May 26, 2020 | $0.0363 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.