Northern Core Bond Fund (NOCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
Feb 13, 2026, 9:30 AM EST
NOCBX Dividend Information
NOCBX has an annual dividend of $0.39 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
4.25%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0406 | Jan 26, 2026 |
| Dec 18, 2025 | $0.025 | Dec 18, 2025 |
| Nov 24, 2025 | $0.0335 | Nov 24, 2025 |
| Oct 23, 2025 | $0.0302 | Oct 23, 2025 |
| Sep 24, 2025 | $0.0315 | Sep 24, 2025 |
| Aug 25, 2025 | $0.0334 | Aug 25, 2025 |
| Jul 24, 2025 | $0.0321 | Jul 24, 2025 |
| Jun 24, 2025 | $0.0351 | Jun 24, 2025 |
| May 22, 2025 | $0.0297 | May 22, 2025 |
| Apr 24, 2025 | $0.033 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0293 | Mar 24, 2025 |
| Feb 24, 2025 | $0.0338 | Feb 24, 2025 |
| Jan 23, 2025 | $0.0352 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0243 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0324 | Nov 25, 2024 |
| Oct 24, 2024 | $0.0302 | Oct 24, 2024 |
| Sep 24, 2024 | $0.0292 | Sep 24, 2024 |
| Aug 26, 2024 | $0.0654 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0304 | Jul 24, 2024 |
| Jun 24, 2024 | $0.0323 | Jun 24, 2024 |
| May 23, 2024 | $0.0288 | May 23, 2024 |
| Apr 24, 2024 | $0.0295 | Apr 24, 2024 |
| Mar 25, 2024 | $0.0274 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0317 | Feb 26, 2024 |
| Jan 25, 2024 | $0.0338 | Jan 25, 2024 |
| Dec 21, 2023 | $0.0293 | Dec 21, 2023 |
| Nov 21, 2023 | $0.0272 | Nov 21, 2023 |
| Oct 24, 2023 | $0.0312 | Oct 24, 2023 |
| Sep 21, 2023 | $0.026 | Sep 21, 2023 |
| Aug 24, 2023 | $0.028 | Aug 24, 2023 |
| Jul 24, 2023 | $0.0285 | Jul 24, 2023 |
| Jun 22, 2023 | $0.0253 | Jun 22, 2023 |
| May 24, 2023 | $0.0259 | May 24, 2023 |
| Apr 24, 2023 | $0.0275 | Apr 24, 2023 |
| Mar 23, 2023 | $0.0238 | Mar 23, 2023 |
| Feb 23, 2023 | $0.0249 | Feb 23, 2023 |
| Jan 24, 2023 | $0.0318 | Jan 24, 2023 |
| Dec 15, 2022 | $0.0183 | Dec 15, 2022 |
| Nov 22, 2022 | $0.023 | Nov 22, 2022 |
| Oct 24, 2022 | $0.025 | Oct 24, 2022 |
| Sep 22, 2022 | $0.0208 | Sep 22, 2022 |
| Aug 24, 2022 | $0.0239 | Aug 24, 2022 |
| Jul 21, 2022 | $0.019 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0194 | Jun 23, 2022 |
| May 24, 2022 | $0.0223 | May 24, 2022 |
| Apr 21, 2022 | $0.018 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0135 | Mar 24, 2022 |
| Feb 24, 2022 | $0.0148 | Feb 24, 2022 |
| Jan 24, 2022 | $0.0186 | Jan 24, 2022 |
| Dec 16, 2021 | $0.0106 | Dec 16, 2021 |
| Nov 23, 2021 | $0.0136 | Nov 23, 2021 |
| Oct 25, 2021 | $0.0155 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0145 | Sep 23, 2021 |
| Aug 24, 2021 | $0.0145 | Aug 24, 2021 |
| Jul 26, 2021 | $0.0167 | Jul 26, 2021 |
| Jun 24, 2021 | $0.0165 | Jun 24, 2021 |
| May 24, 2021 | $0.0169 | May 24, 2021 |
| Apr 22, 2021 | $0.0146 | Apr 22, 2021 |
| Mar 24, 2021 | $0.0127 | Mar 24, 2021 |
| Feb 24, 2021 | $0.0132 | Feb 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.