Northern Institutional Funds - Treasury Instruments Portfolio Fund (NPYXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 2, 2026
NPYXX Dividend Information
NPYXX has an annual dividend of $0.037 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
3.66%
Annual Dividend
$0.037
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| Aug 29, 2025 | $0.00357 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00357 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00345 | Jun 30, 2025 |
| May 30, 2025 | $0.00358 | May 30, 2025 |
| Apr 30, 2025 | $0.00347 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0036 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00327 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00365 | Jan 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.