Northern Institutional Funds - Treasury Instruments Portfolio Fund (NPYXX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.66% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About NPYXX
Northern Institutional Treasury Portfolio – Premier Shares is a money market mutual fund designed to provide investors with current income while prioritizing the preservation of capital and liquidity. The fund invests exclusively in high-quality, short-term U.S. Treasury securities and repurchase agreements backed by Treasury obligations, positioning itself as a low-risk, highly liquid vehicle for cash management. This focus on U.S. Treasury instruments offers a high degree of credit quality, as the underlying securities are either issued or guaranteed by the U.S. government, though the guarantees apply only to the securities themselves, not the fund as a whole. The fund primarily serves institutional clients and investors seeking a secure and stable option for temporary cash holdings or liquidity reserves. With a structure that supports daily liquidity and monthly dividend distributions, Northern Institutional Treasury Portfolio – Premier Shares plays a crucial role in facilitating efficient cash management within the broader financial market ecosystem.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0027 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0031 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0032 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0032 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0034 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00337 | Sep 30, 2025 |