Northern Tax-Exempt Fund (NOTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
0.00 (0.00%)
At close: Feb 13, 2026
NOTEX Dividend Information
NOTEX has an annual dividend of $0.35 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
3.61%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0376 | Jan 26, 2026 |
| Dec 18, 2025 | $0.023 | Dec 18, 2025 |
| Nov 24, 2025 | $0.0305 | Nov 24, 2025 |
| Oct 23, 2025 | $0.0276 | Oct 23, 2025 |
| Sep 24, 2025 | $0.0285 | Sep 24, 2025 |
| Aug 25, 2025 | $0.0305 | Aug 25, 2025 |
| Jul 24, 2025 | $0.0286 | Jul 24, 2025 |
| Jun 24, 2025 | $0.0313 | Jun 24, 2025 |
| May 22, 2025 | $0.0264 | May 22, 2025 |
| Apr 24, 2025 | $0.0289 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0259 | Mar 24, 2025 |
| Feb 24, 2025 | $0.0295 | Feb 24, 2025 |
| Jan 23, 2025 | $0.0318 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0217 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0288 | Nov 25, 2024 |
| Oct 24, 2024 | $0.0271 | Oct 24, 2024 |
| Sep 24, 2024 | $0.0262 | Sep 24, 2024 |
| Aug 26, 2024 | $0.0299 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0276 | Jul 24, 2024 |
| Jun 24, 2024 | $0.0298 | Jun 24, 2024 |
| May 23, 2024 | $0.0269 | May 23, 2024 |
| Apr 24, 2024 | $0.0275 | Apr 24, 2024 |
| Mar 25, 2024 | $0.026 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0296 | Feb 26, 2024 |
| Jan 25, 2024 | $0.032 | Jan 25, 2024 |
| Dec 21, 2023 | $0.0274 | Dec 21, 2023 |
| Nov 21, 2023 | $0.0256 | Nov 21, 2023 |
| Oct 24, 2023 | $0.0302 | Oct 24, 2023 |
| Sep 21, 2023 | $0.0253 | Sep 21, 2023 |
| Aug 24, 2023 | $0.0282 | Aug 24, 2023 |
| Jul 24, 2023 | $0.0295 | Jul 24, 2023 |
| Jun 22, 2023 | $0.0267 | Jun 22, 2023 |
| May 24, 2023 | $0.0275 | May 24, 2023 |
| Apr 24, 2023 | $0.0292 | Apr 24, 2023 |
| Mar 23, 2023 | $0.0258 | Mar 23, 2023 |
| Feb 23, 2023 | $0.0274 | Feb 23, 2023 |
| Jan 24, 2023 | $0.0365 | Jan 24, 2023 |
| Dec 15, 2022 | $0.0208 | Dec 15, 2022 |
| Nov 22, 2022 | $0.0257 | Nov 22, 2022 |
| Oct 24, 2022 | $0.028 | Oct 24, 2022 |
| Sep 22, 2022 | $0.0245 | Sep 22, 2022 |
| Aug 24, 2022 | $0.0282 | Aug 24, 2022 |
| Jul 21, 2022 | $0.0224 | Jul 21, 2022 |
| Jun 23, 2022 | $0.023 | Jun 23, 2022 |
| May 24, 2022 | $0.0246 | May 24, 2022 |
| Apr 21, 2022 | $0.0193 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0156 | Mar 24, 2022 |
| Feb 24, 2022 | $0.0185 | Feb 24, 2022 |
| Jan 24, 2022 | $0.0234 | Jan 24, 2022 |
| Dec 16, 2021 | $0.06492 | Dec 16, 2021 |
| Nov 23, 2021 | $0.0169 | Nov 23, 2021 |
| Oct 25, 2021 | $0.0183 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0165 | Sep 23, 2021 |
| Aug 24, 2021 | $0.0161 | Aug 24, 2021 |
| Jul 26, 2021 | $0.0176 | Jul 26, 2021 |
| Jun 24, 2021 | $0.0172 | Jun 24, 2021 |
| May 24, 2021 | $0.0191 | May 24, 2021 |
| Apr 22, 2021 | $0.0169 | Apr 22, 2021 |
| Mar 24, 2021 | $0.016 | Mar 24, 2021 |
| Feb 24, 2021 | $0.017 | Feb 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.