Northern Tax-Exempt Fund (NOTEX)

NOTEX Dividend Information

NOTEX has an annual dividend of $0.34 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 3.77%
• Total Yield: 3.77%
• Annual Dividend: $0.34
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Monthly
• Dividend Growth: 1.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.0288	Regular Cash	Sep 24, 2026	Sep 24, 2026
Aug 24, 2026	$0.0297	Regular Cash	Aug 24, 2026	Aug 24, 2026
Jul 23, 2026	$0.0267	Regular Cash	Jul 23, 2026	Jul 23, 2026
Jun 30, 2026	$0.0267	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 26, 2026	$0.0303	Regular Cash	May 26, 2026	May 26, 2026
Apr 23, 2026	$0.0279	Regular Cash	Apr 23, 2026	Apr 23, 2026
Mar 24, 2026	$0.0262	Regular Cash	Mar 24, 2026	Mar 24, 2026
Feb 24, 2026	$0.0276	Regular Cash	Feb 24, 2026	Feb 24, 2026
Jan 26, 2026	$0.0376	Regular Cash	Jan 26, 2026	Jan 26, 2026
Dec 18, 2025	$0.023	Regular Cash	Dec 18, 2025	Dec 18, 2025
Nov 24, 2025	$0.0305	Regular Cash	Nov 24, 2025	Nov 24, 2025
Oct 23, 2025	$0.0276	Regular Cash	Oct 23, 2025	Oct 23, 2025
Sep 24, 2025	$0.0285	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 25, 2025	$0.0305	Regular Cash	Aug 25, 2025	Aug 25, 2025
Jul 24, 2025	$0.0286	Regular Cash	Jul 24, 2025	Jul 24, 2025
Jun 24, 2025	$0.0313	Regular Cash	Jun 24, 2025	Jun 24, 2025
May 22, 2025	$0.0264	Regular Cash	May 22, 2025	May 22, 2025
Apr 24, 2025	$0.0289	Regular Cash	Apr 24, 2025	Apr 24, 2025
Mar 24, 2025	$0.0259	Regular Cash	Mar 24, 2025	Mar 24, 2025
Feb 24, 2025	$0.0295	Regular Cash	Feb 24, 2025	Feb 24, 2025
Jan 23, 2025	$0.0318	Regular Cash	Jan 23, 2025	Jan 23, 2025
Dec 19, 2024	$0.0217	Regular Cash	Dec 19, 2024	Dec 19, 2024
Nov 25, 2024	$0.0288	Regular Cash	Nov 25, 2024	Nov 25, 2024
Oct 24, 2024	$0.0271	Regular Cash	Oct 24, 2024	Oct 24, 2024
Sep 24, 2024	$0.0262	Regular Cash	Sep 24, 2024	Sep 24, 2024
Aug 26, 2024	$0.0299	Regular Cash	Aug 26, 2024	Aug 26, 2024
Jul 24, 2024	$0.0276	Regular Cash	Jul 24, 2024	Jul 24, 2024
Jun 24, 2024	$0.0298	Regular Cash	Jun 24, 2024	Jun 24, 2024
May 23, 2024	$0.0269	Regular Cash	May 23, 2024	May 23, 2024
Apr 24, 2024	$0.0275	Regular Cash	Apr 24, 2024	Apr 24, 2024
Mar 25, 2024	$0.026	Regular Cash	Mar 25, 2024	Mar 25, 2024
Feb 26, 2024	$0.0296	Regular Cash	Feb 26, 2024	Feb 26, 2024
Jan 25, 2024	$0.032	Regular Cash	Jan 25, 2024	Jan 25, 2024
Dec 21, 2023	$0.0274	Regular Cash	Dec 21, 2023	Dec 21, 2023
Nov 21, 2023	$0.0256	Regular Cash	Nov 21, 2023	Nov 21, 2023
Oct 24, 2023	$0.0302	Regular Cash	Oct 24, 2023	Oct 24, 2023
Sep 21, 2023	$0.0253	Regular Cash	Sep 21, 2023	Sep 21, 2023
Aug 24, 2023	$0.0282	Regular Cash	Aug 24, 2023	Aug 24, 2023
Jul 24, 2023	$0.0295	Regular Cash	Jul 24, 2023	Jul 24, 2023
Jun 22, 2023	$0.0267	Regular Cash	Jun 22, 2023	Jun 22, 2023
May 24, 2023	$0.0275	Regular Cash	May 24, 2023	May 24, 2023
Apr 24, 2023	$0.0292	Regular Cash	Apr 24, 2023	Apr 24, 2023
Mar 23, 2023	$0.0258	Regular Cash	Mar 23, 2023	Mar 23, 2023
Feb 23, 2023	$0.0274	Regular Cash	Feb 23, 2023	Feb 23, 2023
Jan 24, 2023	$0.0365	Regular Cash	Jan 24, 2023	Jan 24, 2023
Dec 15, 2022	$0.0208	Regular Cash	Dec 15, 2022	Dec 15, 2022
Nov 22, 2022	$0.0257	Regular Cash	Nov 22, 2022	Nov 22, 2022
Oct 24, 2022	$0.028	Regular Cash	Oct 24, 2022	Oct 24, 2022
Sep 22, 2022	$0.0245	Regular Cash	Sep 22, 2022	Sep 22, 2022
Aug 24, 2022	$0.0282	Regular Cash	Aug 24, 2022	Aug 24, 2022
Jul 21, 2022	$0.0224	Regular Cash	Jul 21, 2022	Jul 21, 2022
Jun 23, 2022	$0.023	Regular Cash	Jun 23, 2022	Jun 23, 2022
May 24, 2022	$0.0246	Regular Cash	May 24, 2022	May 24, 2022
Apr 21, 2022	$0.0193	Regular Cash	Apr 21, 2022	Apr 21, 2022
Mar 24, 2022	$0.0156	Regular Cash	Mar 24, 2022	Mar 24, 2022
Feb 24, 2022	$0.0185	Regular Cash	Feb 24, 2022	Feb 24, 2022
Jan 24, 2022	$0.0234	Regular Cash	Jan 24, 2022	Jan 24, 2022
Dec 16, 2021	$0.06492	ST Capital Gains	Dec 15, 2021	Dec 16, 2021
Nov 23, 2021	$0.0169	Regular Cash	Nov 23, 2021	Nov 23, 2021
Oct 25, 2021	$0.0183	Regular Cash	Oct 25, 2021	Oct 25, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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