Northern Limited Term U.S. Government Fund (NSIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
NSIUX Dividend Information
NSIUX has an annual dividend of $0.32 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
3.36%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0337 | Jan 26, 2026 |
| Dec 18, 2025 | $0.0211 | Dec 18, 2025 |
| Nov 24, 2025 | $0.0285 | Nov 24, 2025 |
| Oct 23, 2025 | $0.0258 | Oct 23, 2025 |
| Sep 24, 2025 | $0.0265 | Sep 24, 2025 |
| Aug 25, 2025 | $0.0283 | Aug 25, 2025 |
| Jul 24, 2025 | $0.0262 | Jul 24, 2025 |
| Jun 24, 2025 | $0.0289 | Jun 24, 2025 |
| May 22, 2025 | $0.0242 | May 22, 2025 |
| Apr 24, 2025 | $0.0266 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0239 | Mar 24, 2025 |
| Feb 24, 2025 | $0.0261 | Feb 24, 2025 |
| Jan 23, 2025 | $0.0276 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0189 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0251 | Nov 25, 2024 |
| Oct 24, 2024 | $0.0231 | Oct 24, 2024 |
| Sep 24, 2024 | $0.0221 | Sep 24, 2024 |
| Aug 26, 2024 | $0.0245 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0218 | Jul 24, 2024 |
| Jun 24, 2024 | $0.0238 | Jun 24, 2024 |
| May 23, 2024 | $0.0219 | May 23, 2024 |
| Apr 24, 2024 | $0.0225 | Apr 24, 2024 |
| Mar 25, 2024 | $0.0207 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0207 | Feb 26, 2024 |
| Jan 25, 2024 | $0.0235 | Jan 25, 2024 |
| Dec 21, 2023 | $0.0214 | Dec 21, 2023 |
| Nov 21, 2023 | $0.0202 | Nov 21, 2023 |
| Oct 24, 2023 | $0.0237 | Oct 24, 2023 |
| Sep 21, 2023 | $0.0197 | Sep 21, 2023 |
| Aug 24, 2023 | $0.022 | Aug 24, 2023 |
| Jul 24, 2023 | $0.0229 | Jul 24, 2023 |
| Jun 22, 2023 | $0.0213 | Jun 22, 2023 |
| May 24, 2023 | $0.0223 | May 24, 2023 |
| Apr 24, 2023 | $0.0241 | Apr 24, 2023 |
| Mar 23, 2023 | $0.0203 | Mar 23, 2023 |
| Feb 23, 2023 | $0.020 | Feb 23, 2023 |
| Jan 24, 2023 | $0.0276 | Jan 24, 2023 |
| Dec 15, 2022 | $0.0159 | Dec 15, 2022 |
| Nov 22, 2022 | $0.0169 | Nov 22, 2022 |
| Oct 24, 2022 | $0.0167 | Oct 24, 2022 |
| Sep 22, 2022 | $0.0131 | Sep 22, 2022 |
| Aug 24, 2022 | $0.0161 | Aug 24, 2022 |
| Jul 21, 2022 | $0.0132 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0121 | Jun 23, 2022 |
| May 24, 2022 | $0.0162 | May 24, 2022 |
| Apr 21, 2022 | $0.0112 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0075 | Mar 24, 2022 |
| Feb 24, 2022 | $0.0032 | Feb 24, 2022 |
| Jan 24, 2022 | $0.0028 | Jan 24, 2022 |
| Dec 16, 2021 | $0.0016 | Dec 16, 2021 |
| Nov 23, 2021 | $0.0012 | Nov 23, 2021 |
| Oct 25, 2021 | $0.001 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0007 | Sep 23, 2021 |
| Aug 24, 2021 | $0.0027 | Aug 24, 2021 |
| Jul 26, 2021 | $0.0009 | Jul 26, 2021 |
| Jun 24, 2021 | $0.0008 | Jun 24, 2021 |
| May 24, 2021 | $0.0007 | May 24, 2021 |
| Apr 22, 2021 | $0.0006 | Apr 22, 2021 |
| Mar 24, 2021 | $0.0003 | Mar 24, 2021 |
| Feb 24, 2021 | $0.0002 | Feb 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.