Northern Fixed Income Fund (NOFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
+0.01 (0.11%)
May 30, 2025, 4:00 PM EDT
NOFIX Dividend Information
NOFIX has an annual dividend of $0.39 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was May 22, 2025.
Dividend Yield
4.40%
Annual Dividend
$0.39
Ex-Dividend Date
May 22, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 22, 2025 | $0.0304 | May 22, 2025 |
| Apr 24, 2025 | $0.0341 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0305 | Mar 24, 2025 |
| Feb 24, 2025 | $0.036 | Feb 24, 2025 |
| Jan 23, 2025 | $0.0376 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0258 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0339 | Nov 25, 2024 |
| Oct 24, 2024 | $0.0317 | Oct 24, 2024 |
| Sep 24, 2024 | $0.0306 | Sep 24, 2024 |
| Aug 26, 2024 | $0.0343 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0313 | Jul 24, 2024 |
| Jun 24, 2024 | $0.033 | Jun 24, 2024 |
| May 23, 2024 | $0.0295 | May 23, 2024 |
| Apr 24, 2024 | $0.0301 | Apr 24, 2024 |
| Mar 25, 2024 | $0.0278 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0319 | Feb 26, 2024 |
| Jan 25, 2024 | $0.0341 | Jan 25, 2024 |
| Dec 21, 2023 | $0.0299 | Dec 21, 2023 |
| Nov 21, 2023 | $0.0279 | Nov 21, 2023 |
| Oct 24, 2023 | $0.0317 | Oct 24, 2023 |
| Sep 21, 2023 | $0.0263 | Sep 21, 2023 |
| Aug 24, 2023 | $0.0287 | Aug 24, 2023 |
| Jul 24, 2023 | $0.029 | Jul 24, 2023 |
| Jun 22, 2023 | $0.0262 | Jun 22, 2023 |
| May 24, 2023 | $0.0269 | May 24, 2023 |
| Apr 24, 2023 | $0.0285 | Apr 24, 2023 |
| Mar 23, 2023 | $0.0246 | Mar 23, 2023 |
| Feb 23, 2023 | $0.0261 | Feb 23, 2023 |
| Jan 24, 2023 | $0.0338 | Jan 24, 2023 |
| Dec 15, 2022 | $0.0194 | Dec 15, 2022 |
| Nov 22, 2022 | $0.0249 | Nov 22, 2022 |
| Oct 24, 2022 | $0.0271 | Oct 24, 2022 |
| Sep 22, 2022 | $0.0232 | Sep 22, 2022 |
| Aug 24, 2022 | $0.0268 | Aug 24, 2022 |
| Jul 21, 2022 | $0.022 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0232 | Jun 23, 2022 |
| May 24, 2022 | $0.027 | May 24, 2022 |
| Apr 21, 2022 | $0.0218 | Apr 21, 2022 |
| Mar 24, 2022 | $0.017 | Mar 24, 2022 |
| Feb 24, 2022 | $0.0199 | Feb 24, 2022 |
| Jan 24, 2022 | $0.0254 | Jan 24, 2022 |
| Dec 16, 2021 | $0.015 | Dec 16, 2021 |
| Nov 23, 2021 | $0.0196 | Nov 23, 2021 |
| Oct 25, 2021 | $0.0215 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0202 | Sep 23, 2021 |
| Aug 24, 2021 | $0.020 | Aug 24, 2021 |
| Jul 26, 2021 | $0.0225 | Jul 26, 2021 |
| Jun 24, 2021 | $0.0214 | Jun 24, 2021 |
| May 24, 2021 | $0.0222 | May 24, 2021 |
| Apr 22, 2021 | $0.0204 | Apr 22, 2021 |
| Mar 24, 2021 | $0.0199 | Mar 24, 2021 |
| Feb 24, 2021 | $0.0211 | Feb 24, 2021 |
| Jan 25, 2021 | $0.0246 | Jan 25, 2021 |
| Dec 17, 2020 | $0.0782 | Dec 17, 2020 |
| Nov 24, 2020 | $0.0186 | Nov 24, 2020 |
| Oct 26, 2020 | $0.0199 | Oct 26, 2020 |
| Sep 24, 2020 | $0.0192 | Sep 24, 2020 |
| Aug 24, 2020 | $0.0194 | Aug 24, 2020 |
| Jul 23, 2020 | $0.0191 | Jul 23, 2020 |
| Jun 24, 2020 | $0.0213 | Jun 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.