Northern Bond Index Fund (NOBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.05 (0.57%)
At close: Oct 15, 2026

NOBOX Dividend Information

NOBOX has an annual dividend of $0.37 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
4.20%
Total Yield
4.22%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
4.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.0324Regular CashSep 24, 2026Sep 24, 2026
Aug 24, 2026$0.033Regular CashAug 24, 2026Aug 24, 2026
Jul 23, 2026$0.030Regular CashJul 23, 2026Jul 23, 2026
Jun 30, 2026$0.030Regular CashJun 30, 2026Jun 30, 2026
May 26, 2026$0.0339Regular CashMay 26, 2026May 26, 2026
Apr 23, 2026$0.0309Regular CashApr 23, 2026Apr 23, 2026
Mar 24, 2026$0.0286Regular CashMar 24, 2026Mar 24, 2026
Feb 24, 2026$0.0298Regular CashFeb 24, 2026Feb 24, 2026
Jan 26, 2026$0.0393Regular CashJan 26, 2026Jan 26, 2026
Dec 18, 2025$0.0243Regular CashDec 18, 2025Dec 18, 2025
Nov 24, 2025$0.0322Regular CashNov 24, 2025Nov 24, 2025
Oct 23, 2025$0.029Regular CashOct 23, 2025Oct 23, 2025
Sep 24, 2025$0.0302Regular CashSep 24, 2025Sep 24, 2025
Aug 25, 2025$0.0319Regular CashAug 25, 2025Aug 25, 2025
Jul 24, 2025$0.030Regular CashJul 24, 2025Jul 24, 2025
Jun 24, 2025$0.033Regular CashJun 24, 2025Jun 24, 2025
May 22, 2025$0.0277Regular CashMay 22, 2025May 22, 2025
Apr 24, 2025$0.0307Regular CashApr 24, 2025Apr 24, 2025
Mar 24, 2025$0.0275Regular CashMar 24, 2025Mar 24, 2025
Feb 24, 2025$0.0316Regular CashFeb 24, 2025Feb 24, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts