Northern Bond Index Fund (NOBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT
NOBOX Dividend Information
NOBOX has an annual dividend of $0.33 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Aug 25, 2025.
Dividend Yield
3.53%
Annual Dividend
$0.33
Ex-Dividend Date
Aug 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.0319 | Aug 25, 2025 |
| Jul 24, 2025 | $0.030 | Jul 24, 2025 |
| Jun 24, 2025 | $0.033 | Jun 24, 2025 |
| May 22, 2025 | $0.0277 | May 22, 2025 |
| Apr 24, 2025 | $0.0307 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0275 | Mar 24, 2025 |
| Feb 24, 2025 | $0.0316 | Feb 24, 2025 |
| Jan 23, 2025 | $0.0337 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0231 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0309 | Nov 25, 2024 |
| Oct 24, 2024 | $0.0287 | Oct 24, 2024 |
| Sep 24, 2024 | $0.0277 | Sep 24, 2024 |
| Aug 26, 2024 | $0.0313 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0285 | Jul 24, 2024 |
| Jun 24, 2024 | $0.0301 | Jun 24, 2024 |
| May 23, 2024 | $0.0267 | May 23, 2024 |
| Apr 24, 2024 | $0.0274 | Apr 24, 2024 |
| Mar 25, 2024 | $0.0255 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0292 | Feb 26, 2024 |
| Jan 25, 2024 | $0.0311 | Jan 25, 2024 |
| Dec 21, 2023 | $0.0263 | Dec 21, 2023 |
| Nov 21, 2023 | $0.0241 | Nov 21, 2023 |
| Oct 24, 2023 | $0.028 | Oct 24, 2023 |
| Sep 21, 2023 | $0.0238 | Sep 21, 2023 |
| Aug 24, 2023 | $0.025 | Aug 24, 2023 |
| Jul 24, 2023 | $0.0261 | Jul 24, 2023 |
| Jun 22, 2023 | $0.0233 | Jun 22, 2023 |
| May 24, 2023 | $0.0234 | May 24, 2023 |
| Apr 24, 2023 | $0.0249 | Apr 24, 2023 |
| Mar 23, 2023 | $0.0214 | Mar 23, 2023 |
| Feb 23, 2023 | $0.0226 | Feb 23, 2023 |
| Jan 24, 2023 | $0.0288 | Jan 24, 2023 |
| Dec 15, 2022 | $0.0164 | Dec 15, 2022 |
| Nov 22, 2022 | $0.0204 | Nov 22, 2022 |
| Oct 24, 2022 | $0.022 | Oct 24, 2022 |
| Sep 22, 2022 | $0.0195 | Sep 22, 2022 |
| Aug 24, 2022 | $0.0217 | Aug 24, 2022 |
| Jul 21, 2022 | $0.0178 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0187 | Jun 23, 2022 |
| May 24, 2022 | $0.0202 | May 24, 2022 |
| Apr 21, 2022 | $0.0169 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0143 | Mar 24, 2022 |
| Feb 24, 2022 | $0.0186 | Feb 24, 2022 |
| Jan 24, 2022 | $0.0227 | Jan 24, 2022 |
| Dec 16, 2021 | $0.06396 | Dec 16, 2021 |
| Nov 23, 2021 | $0.0173 | Nov 23, 2021 |
| Oct 25, 2021 | $0.0192 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0182 | Sep 23, 2021 |
| Aug 24, 2021 | $0.0177 | Aug 24, 2021 |
| Jul 26, 2021 | $0.0195 | Jul 26, 2021 |
| Jun 24, 2021 | $0.0191 | Jun 24, 2021 |
| May 24, 2021 | $0.0204 | May 24, 2021 |
| Apr 22, 2021 | $0.0181 | Apr 22, 2021 |
| Mar 24, 2021 | $0.0176 | Mar 24, 2021 |
| Feb 24, 2021 | $0.0194 | Feb 24, 2021 |
| Jan 25, 2021 | $0.0247 | Jan 25, 2021 |
| Dec 17, 2020 | $0.0149 | Dec 17, 2020 |
| Nov 24, 2020 | $0.0188 | Nov 24, 2020 |
| Oct 26, 2020 | $0.0206 | Oct 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.