Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
At close: Feb 13, 2026
NTAUX Dividend Information
NTAUX has an annual dividend of $0.32 per share, with a yield of 3.11%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
3.11%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0316 | Jan 26, 2026 |
| Dec 18, 2025 | $0.0197 | Dec 18, 2025 |
| Nov 24, 2025 | $0.0264 | Nov 24, 2025 |
| Oct 23, 2025 | $0.0244 | Oct 23, 2025 |
| Sep 24, 2025 | $0.0254 | Sep 24, 2025 |
| Aug 25, 2025 | $0.027 | Aug 25, 2025 |
| Jul 24, 2025 | $0.0255 | Jul 24, 2025 |
| Jun 24, 2025 | $0.0285 | Jun 24, 2025 |
| May 22, 2025 | $0.025 | May 22, 2025 |
| Apr 24, 2025 | $0.0291 | Apr 24, 2025 |
| Mar 24, 2025 | $0.026 | Mar 24, 2025 |
| Feb 24, 2025 | $0.030 | Feb 24, 2025 |
| Jan 23, 2025 | $0.0332 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0228 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0304 | Nov 25, 2024 |
| Oct 24, 2024 | $0.0291 | Oct 24, 2024 |
| Sep 24, 2024 | $0.0289 | Sep 24, 2024 |
| Aug 26, 2024 | $0.0331 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0298 | Jul 24, 2024 |
| Jun 24, 2024 | $0.0312 | Jun 24, 2024 |
| May 23, 2024 | $0.0277 | May 23, 2024 |
| Apr 24, 2024 | $0.0285 | Apr 24, 2024 |
| Mar 25, 2024 | $0.026 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0293 | Feb 26, 2024 |
| Jan 25, 2024 | $0.0306 | Jan 25, 2024 |
| Dec 21, 2023 | $0.0261 | Dec 21, 2023 |
| Nov 21, 2023 | $0.0245 | Nov 21, 2023 |
| Oct 24, 2023 | $0.0287 | Oct 24, 2023 |
| Sep 21, 2023 | $0.0237 | Sep 21, 2023 |
| Aug 24, 2023 | $0.0244 | Aug 24, 2023 |
| Jul 24, 2023 | $0.0226 | Jul 24, 2023 |
| Jun 22, 2023 | $0.020 | Jun 22, 2023 |
| May 24, 2023 | $0.0203 | May 24, 2023 |
| Apr 24, 2023 | $0.0214 | Apr 24, 2023 |
| Mar 23, 2023 | $0.0182 | Mar 23, 2023 |
| Feb 23, 2023 | $0.0186 | Feb 23, 2023 |
| Jan 24, 2023 | $0.0249 | Jan 24, 2023 |
| Dec 15, 2022 | $0.0124 | Dec 15, 2022 |
| Nov 22, 2022 | $0.0147 | Nov 22, 2022 |
| Oct 24, 2022 | $0.015 | Oct 24, 2022 |
| Sep 22, 2022 | $0.0109 | Sep 22, 2022 |
| Aug 24, 2022 | $0.0125 | Aug 24, 2022 |
| Jul 21, 2022 | $0.008 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0066 | Jun 23, 2022 |
| May 24, 2022 | $0.0057 | May 24, 2022 |
| Apr 21, 2022 | $0.004 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0031 | Mar 24, 2022 |
| Feb 24, 2022 | $0.004 | Feb 24, 2022 |
| Jan 24, 2022 | $0.0053 | Jan 24, 2022 |
| Dec 16, 2021 | $0.01042 | Dec 16, 2021 |
| Nov 23, 2021 | $0.0037 | Nov 23, 2021 |
| Oct 25, 2021 | $0.0039 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0038 | Sep 23, 2021 |
| Aug 24, 2021 | $0.004 | Aug 24, 2021 |
| Jul 26, 2021 | $0.0044 | Jul 26, 2021 |
| Jun 24, 2021 | $0.0044 | Jun 24, 2021 |
| May 24, 2021 | $0.0048 | May 24, 2021 |
| Apr 22, 2021 | $0.0041 | Apr 22, 2021 |
| Mar 24, 2021 | $0.0044 | Mar 24, 2021 |
| Feb 24, 2021 | $0.0048 | Feb 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.