Northern Limited Term Tax-Exempt Fund (NSITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.03 (0.30%)
Feb 13, 2026, 2:58 PM EST
NSITX Dividend Information
NSITX has an annual dividend of $0.26 per share, with a yield of 2.57%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
2.57%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.028 | Jan 26, 2026 |
| Dec 18, 2025 | $0.0171 | Dec 18, 2025 |
| Nov 24, 2025 | $0.0228 | Nov 24, 2025 |
| Oct 23, 2025 | $0.0206 | Oct 23, 2025 |
| Sep 24, 2025 | $0.0214 | Sep 24, 2025 |
| Aug 25, 2025 | $0.0229 | Aug 25, 2025 |
| Jul 24, 2025 | $0.0212 | Jul 24, 2025 |
| Jun 24, 2025 | $0.0235 | Jun 24, 2025 |
| May 22, 2025 | $0.0198 | May 22, 2025 |
| Apr 24, 2025 | $0.0217 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0193 | Mar 24, 2025 |
| Feb 24, 2025 | $0.022 | Feb 24, 2025 |
| Jan 23, 2025 | $0.0238 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0159 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0207 | Nov 25, 2024 |
| Oct 24, 2024 | $0.0198 | Oct 24, 2024 |
| Sep 24, 2024 | $0.0189 | Sep 24, 2024 |
| Aug 26, 2024 | $0.0219 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0199 | Jul 24, 2024 |
| Jun 24, 2024 | $0.0205 | Jun 24, 2024 |
| May 23, 2024 | $0.0184 | May 23, 2024 |
| Apr 24, 2024 | $0.0184 | Apr 24, 2024 |
| Mar 25, 2024 | $0.0177 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0194 | Feb 26, 2024 |
| Jan 25, 2024 | $0.0205 | Jan 25, 2024 |
| Dec 21, 2023 | $0.0176 | Dec 21, 2023 |
| Nov 21, 2023 | $0.0159 | Nov 21, 2023 |
| Oct 24, 2023 | $0.0189 | Oct 24, 2023 |
| Sep 21, 2023 | $0.0153 | Sep 21, 2023 |
| Aug 24, 2023 | $0.0168 | Aug 24, 2023 |
| Jul 24, 2023 | $0.0176 | Jul 24, 2023 |
| Jun 22, 2023 | $0.0196 | Jun 22, 2023 |
| May 24, 2023 | $0.0165 | May 24, 2023 |
| Apr 24, 2023 | $0.0178 | Apr 24, 2023 |
| Mar 23, 2023 | $0.0159 | Mar 23, 2023 |
| Feb 23, 2023 | $0.0162 | Feb 23, 2023 |
| Jan 24, 2023 | $0.0217 | Jan 24, 2023 |
| Dec 15, 2022 | $0.0125 | Dec 15, 2022 |
| Nov 22, 2022 | $0.0148 | Nov 22, 2022 |
| Oct 24, 2022 | $0.0153 | Oct 24, 2022 |
| Sep 22, 2022 | $0.0123 | Sep 22, 2022 |
| Aug 24, 2022 | $0.0136 | Aug 24, 2022 |
| Jul 21, 2022 | $0.0102 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0103 | Jun 23, 2022 |
| May 24, 2022 | $0.011 | May 24, 2022 |
| Apr 21, 2022 | $0.0087 | Apr 21, 2022 |
| Mar 24, 2022 | $0.007 | Mar 24, 2022 |
| Feb 24, 2022 | $0.008 | Feb 24, 2022 |
| Jan 24, 2022 | $0.0095 | Jan 24, 2022 |
| Dec 16, 2021 | $0.10001 | Dec 16, 2021 |
| Nov 23, 2021 | $0.0068 | Nov 23, 2021 |
| Oct 25, 2021 | $0.0078 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0071 | Sep 23, 2021 |
| Aug 24, 2021 | $0.0071 | Aug 24, 2021 |
| Jul 26, 2021 | $0.0079 | Jul 26, 2021 |
| Jun 24, 2021 | $0.0073 | Jun 24, 2021 |
| May 24, 2021 | $0.0078 | May 24, 2021 |
| Apr 22, 2021 | $0.007 | Apr 22, 2021 |
| Mar 24, 2021 | $0.0075 | Mar 24, 2021 |
| Feb 24, 2021 | $0.0079 | Feb 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.