Northern Arizona Tax-Exempt Fund (NOAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
0.00 (0.00%)
Jun 24, 2025, 4:00 PM EDT
NOAZX Dividend Information
NOAZX has an annual dividend of $0.30 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was May 22, 2025.
Dividend Yield
3.18%
Annual Dividend
$0.30
Ex-Dividend Date
May 22, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 22, 2025 | $0.025 | May 22, 2025 |
| Apr 24, 2025 | $0.0281 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0253 | Mar 24, 2025 |
| Feb 24, 2025 | $0.0289 | Feb 24, 2025 |
| Jan 23, 2025 | $0.0313 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0207 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0276 | Nov 25, 2024 |
| Oct 24, 2024 | $0.0263 | Oct 24, 2024 |
| Sep 24, 2024 | $0.0261 | Sep 24, 2024 |
| Aug 26, 2024 | $0.0298 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0277 | Jul 24, 2024 |
| Jun 24, 2024 | $0.0289 | Jun 24, 2024 |
| May 23, 2024 | $0.0259 | May 23, 2024 |
| Apr 24, 2024 | $0.0257 | Apr 24, 2024 |
| Mar 25, 2024 | $0.0241 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0277 | Feb 26, 2024 |
| Jan 25, 2024 | $0.0302 | Jan 25, 2024 |
| Dec 21, 2023 | $0.0255 | Dec 21, 2023 |
| Nov 21, 2023 | $0.0241 | Nov 21, 2023 |
| Oct 24, 2023 | $0.0284 | Oct 24, 2023 |
| Sep 21, 2023 | $0.0242 | Sep 21, 2023 |
| Aug 24, 2023 | $0.0268 | Aug 24, 2023 |
| Jul 24, 2023 | $0.0277 | Jul 24, 2023 |
| Jun 22, 2023 | $0.0252 | Jun 22, 2023 |
| May 24, 2023 | $0.0261 | May 24, 2023 |
| Apr 24, 2023 | $0.0281 | Apr 24, 2023 |
| Mar 23, 2023 | $0.0251 | Mar 23, 2023 |
| Feb 23, 2023 | $0.0268 | Feb 23, 2023 |
| Jan 24, 2023 | $0.0351 | Jan 24, 2023 |
| Dec 15, 2022 | $0.0198 | Dec 15, 2022 |
| Nov 22, 2022 | $0.0248 | Nov 22, 2022 |
| Oct 24, 2022 | $0.0271 | Oct 24, 2022 |
| Sep 22, 2022 | $0.024 | Sep 22, 2022 |
| Aug 24, 2022 | $0.0274 | Aug 24, 2022 |
| Jul 21, 2022 | $0.022 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0223 | Jun 23, 2022 |
| May 24, 2022 | $0.0239 | May 24, 2022 |
| Apr 21, 2022 | $0.0183 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0153 | Mar 24, 2022 |
| Feb 24, 2022 | $0.0197 | Feb 24, 2022 |
| Jan 24, 2022 | $0.0248 | Jan 24, 2022 |
| Dec 16, 2021 | $0.0146 | Dec 16, 2021 |
| Nov 23, 2021 | $0.0178 | Nov 23, 2021 |
| Oct 25, 2021 | $0.0196 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0181 | Sep 23, 2021 |
| Aug 24, 2021 | $0.0174 | Aug 24, 2021 |
| Jul 26, 2021 | $0.0187 | Jul 26, 2021 |
| Jun 24, 2021 | $0.0192 | Jun 24, 2021 |
| May 24, 2021 | $0.0207 | May 24, 2021 |
| Apr 22, 2021 | $0.0182 | Apr 22, 2021 |
| Mar 24, 2021 | $0.0179 | Mar 24, 2021 |
| Feb 24, 2021 | $0.0188 | Feb 24, 2021 |
| Jan 25, 2021 | $0.0245 | Jan 25, 2021 |
| Dec 17, 2020 | $0.0148 | Dec 17, 2020 |
| Nov 24, 2020 | $0.0199 | Nov 24, 2020 |
| Oct 26, 2020 | $0.0222 | Oct 26, 2020 |
| Sep 24, 2020 | $0.0218 | Sep 24, 2020 |
| Aug 24, 2020 | $0.0225 | Aug 24, 2020 |
| Jul 23, 2020 | $0.021 | Jul 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.