Northern U.S. Government Fund (NOUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
NOUGX Dividend Information
NOUGX has an annual dividend of $0.31 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
3.49%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.033 | Jan 26, 2026 |
| Dec 18, 2025 | $0.0205 | Dec 18, 2025 |
| Nov 24, 2025 | $0.0274 | Nov 24, 2025 |
| Oct 23, 2025 | $0.0246 | Oct 23, 2025 |
| Sep 24, 2025 | $0.0255 | Sep 24, 2025 |
| Aug 25, 2025 | $0.0272 | Aug 25, 2025 |
| Jul 24, 2025 | $0.0253 | Jul 24, 2025 |
| Jun 24, 2025 | $0.0279 | Jun 24, 2025 |
| May 22, 2025 | $0.0235 | May 22, 2025 |
| Apr 24, 2025 | $0.0264 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0241 | Mar 24, 2025 |
| Feb 24, 2025 | $0.0263 | Feb 24, 2025 |
| Jan 23, 2025 | $0.028 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0192 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0252 | Nov 25, 2024 |
| Oct 24, 2024 | $0.0231 | Oct 24, 2024 |
| Sep 24, 2024 | $0.0224 | Sep 24, 2024 |
| Aug 26, 2024 | $0.0252 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0227 | Jul 24, 2024 |
| Jun 24, 2024 | $0.0242 | Jun 24, 2024 |
| May 23, 2024 | $0.0217 | May 23, 2024 |
| Apr 24, 2024 | $0.0222 | Apr 24, 2024 |
| Mar 25, 2024 | $0.0205 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0214 | Feb 26, 2024 |
| Jan 25, 2024 | $0.0213 | Jan 25, 2024 |
| Dec 21, 2023 | $0.0355 | Dec 21, 2023 |
| Nov 21, 2023 | $0.0168 | Nov 21, 2023 |
| Oct 24, 2023 | $0.0214 | Oct 24, 2023 |
| Sep 21, 2023 | $0.0184 | Sep 21, 2023 |
| Aug 24, 2023 | $0.0204 | Aug 24, 2023 |
| Jul 24, 2023 | $0.0211 | Jul 24, 2023 |
| Jun 22, 2023 | $0.0196 | Jun 22, 2023 |
| May 24, 2023 | $0.0201 | May 24, 2023 |
| Apr 24, 2023 | $0.022 | Apr 24, 2023 |
| Mar 23, 2023 | $0.0194 | Mar 23, 2023 |
| Feb 23, 2023 | $0.0189 | Feb 23, 2023 |
| Jan 24, 2023 | $0.0259 | Jan 24, 2023 |
| Dec 15, 2022 | $0.015 | Dec 15, 2022 |
| Nov 22, 2022 | $0.017 | Nov 22, 2022 |
| Oct 24, 2022 | $0.0168 | Oct 24, 2022 |
| Sep 22, 2022 | $0.013 | Sep 22, 2022 |
| Aug 24, 2022 | $0.0165 | Aug 24, 2022 |
| Jul 21, 2022 | $0.0137 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0131 | Jun 23, 2022 |
| May 24, 2022 | $0.016 | May 24, 2022 |
| Apr 21, 2022 | $0.0101 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0076 | Mar 24, 2022 |
| Feb 24, 2022 | $0.0038 | Feb 24, 2022 |
| Jan 24, 2022 | $0.0046 | Jan 24, 2022 |
| Dec 16, 2021 | $0.00768 | Dec 16, 2021 |
| Nov 23, 2021 | $0.0028 | Nov 23, 2021 |
| Oct 25, 2021 | $0.0029 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0024 | Sep 23, 2021 |
| Aug 24, 2021 | $0.0028 | Aug 24, 2021 |
| Jul 26, 2021 | $0.0028 | Jul 26, 2021 |
| Jun 24, 2021 | $0.0026 | Jun 24, 2021 |
| May 24, 2021 | $0.0024 | May 24, 2021 |
| Apr 22, 2021 | $0.002 | Apr 22, 2021 |
| Mar 24, 2021 | $0.0011 | Mar 24, 2021 |
| Feb 24, 2021 | $0.0009 | Feb 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.