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Northern Limited Term Tax-Exempt Fund (NSITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
+0.03 (0.31%)
At close: Oct 15, 2026

NSITX Dividend Information

NSITX has an annual dividend of $0.27 per share, with a yield of 2.71%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
2.71%
Total Yield
2.71%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
5.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.0236Regular CashSep 24, 2026Sep 24, 2026
Aug 24, 2026$0.024Regular CashAug 24, 2026Aug 24, 2026
Jul 23, 2026$0.0217Regular CashJul 23, 2026Jul 23, 2026
Jun 30, 2026$0.0213Regular CashJun 30, 2026Jun 30, 2026
May 26, 2026$0.0243Regular CashMay 26, 2026May 26, 2026
Apr 23, 2026$0.0218Regular CashApr 23, 2026Apr 23, 2026
Mar 24, 2026$0.0203Regular CashMar 24, 2026Mar 24, 2026
Feb 24, 2026$0.0209Regular CashFeb 24, 2026Feb 24, 2026
Jan 26, 2026$0.028Regular CashJan 26, 2026Jan 26, 2026
Dec 18, 2025$0.0171Regular CashDec 18, 2025Dec 18, 2025
Nov 24, 2025$0.0228Regular CashNov 24, 2025Nov 24, 2025
Oct 23, 2025$0.0206Regular CashOct 23, 2025Oct 23, 2025
Sep 24, 2025$0.0214Regular CashSep 24, 2025Sep 24, 2025
Aug 25, 2025$0.0229Regular CashAug 25, 2025Aug 25, 2025
Jul 24, 2025$0.0212Regular CashJul 24, 2025Jul 24, 2025
Jun 24, 2025$0.0235Regular CashJun 24, 2025Jun 24, 2025
May 22, 2025$0.0198Regular CashMay 22, 2025May 22, 2025
Apr 24, 2025$0.0217Regular CashApr 24, 2025Apr 24, 2025
Mar 24, 2025$0.0193Regular CashMar 24, 2025Mar 24, 2025
Feb 24, 2025$0.022Regular CashFeb 24, 2025Feb 24, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts