Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX)

NTAUX Dividend Information

NTAUX has an annual dividend of $0.30 per share, with a yield of 2.96%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 2.96%
• Total Yield: 2.96%
• Annual Dividend: $0.30
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Monthly
• Dividend Growth: -10.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.0255	Regular Cash	Sep 24, 2026	Sep 24, 2026
Aug 24, 2026	$0.0259	Regular Cash	Aug 24, 2026	Aug 24, 2026
Jul 23, 2026	$0.0233	Regular Cash	Jul 23, 2026	Jul 23, 2026
Jun 30, 2026	$0.0234	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 26, 2026	$0.0268	Regular Cash	May 26, 2026	May 26, 2026
Apr 23, 2026	$0.0247	Regular Cash	Apr 23, 2026	Apr 23, 2026
Mar 24, 2026	$0.023	Regular Cash	Mar 24, 2026	Mar 24, 2026
Feb 24, 2026	$0.0235	Regular Cash	Feb 24, 2026	Feb 24, 2026
Jan 26, 2026	$0.0316	Regular Cash	Jan 26, 2026	Jan 26, 2026
Dec 18, 2025	$0.0197	Regular Cash	Dec 18, 2025	Dec 18, 2025
Nov 24, 2025	$0.0264	Regular Cash	Nov 24, 2025	Nov 24, 2025
Oct 23, 2025	$0.0244	Regular Cash	Oct 23, 2025	Oct 23, 2025
Sep 24, 2025	$0.0254	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 25, 2025	$0.027	Regular Cash	Aug 25, 2025	Aug 25, 2025
Jul 24, 2025	$0.0255	Regular Cash	Jul 24, 2025	Jul 24, 2025
Jun 24, 2025	$0.0285	Regular Cash	Jun 24, 2025	Jun 24, 2025
May 22, 2025	$0.025	Regular Cash	May 22, 2025	May 22, 2025
Apr 24, 2025	$0.0291	Regular Cash	Apr 24, 2025	Apr 24, 2025
Mar 24, 2025	$0.026	Regular Cash	Mar 24, 2025	Mar 24, 2025
Feb 24, 2025	$0.030	Regular Cash	Feb 24, 2025	Feb 24, 2025
Jan 23, 2025	$0.0332	Regular Cash	Jan 23, 2025	Jan 23, 2025
Dec 19, 2024	$0.0228	Regular Cash	Dec 19, 2024	Dec 19, 2024
Nov 25, 2024	$0.0304	Regular Cash	Nov 25, 2024	Nov 25, 2024
Oct 24, 2024	$0.0291	Regular Cash	Oct 24, 2024	Oct 24, 2024
Sep 24, 2024	$0.0289	Regular Cash	Sep 24, 2024	Sep 24, 2024
Aug 26, 2024	$0.0331	Regular Cash	Aug 26, 2024	Aug 26, 2024
Jul 24, 2024	$0.0298	Regular Cash	Jul 24, 2024	Jul 24, 2024
Jun 24, 2024	$0.0312	Regular Cash	Jun 24, 2024	Jun 24, 2024
May 23, 2024	$0.0277	Regular Cash	May 23, 2024	May 23, 2024
Apr 24, 2024	$0.0285	Regular Cash	Apr 24, 2024	Apr 24, 2024
Mar 25, 2024	$0.026	Regular Cash	Mar 25, 2024	Mar 25, 2024
Feb 26, 2024	$0.0293	Regular Cash	Feb 26, 2024	Feb 26, 2024
Jan 25, 2024	$0.0306	Regular Cash	Jan 25, 2024	Jan 25, 2024
Dec 21, 2023	$0.0261	Regular Cash	Dec 21, 2023	Dec 21, 2023
Nov 21, 2023	$0.0245	Regular Cash	Nov 21, 2023	Nov 21, 2023
Oct 24, 2023	$0.0287	Regular Cash	Oct 24, 2023	Oct 24, 2023
Sep 21, 2023	$0.0237	Regular Cash	Sep 21, 2023	Sep 21, 2023
Aug 24, 2023	$0.0244	Regular Cash	Aug 24, 2023	Aug 24, 2023
Jul 24, 2023	$0.0226	Regular Cash	Jul 24, 2023	Jul 24, 2023
Jun 22, 2023	$0.020	Regular Cash	Jun 22, 2023	Jun 22, 2023
May 24, 2023	$0.0203	Regular Cash	May 24, 2023	May 24, 2023
Apr 24, 2023	$0.0214	Regular Cash	Apr 24, 2023	Apr 24, 2023
Mar 23, 2023	$0.0182	Regular Cash	Mar 23, 2023	Mar 23, 2023
Feb 23, 2023	$0.0186	Regular Cash	Feb 23, 2023	Feb 23, 2023
Jan 24, 2023	$0.0249	Regular Cash	Jan 24, 2023	Jan 24, 2023
Dec 15, 2022	$0.0124	Regular Cash	Dec 15, 2022	Dec 15, 2022
Nov 22, 2022	$0.0147	Regular Cash	Nov 22, 2022	Nov 22, 2022
Oct 24, 2022	$0.015	Regular Cash	Oct 24, 2022	Oct 24, 2022
Sep 22, 2022	$0.0109	Regular Cash	Sep 22, 2022	Sep 22, 2022
Aug 24, 2022	$0.0125	Regular Cash	Aug 24, 2022	Aug 24, 2022
Jul 21, 2022	$0.008	Regular Cash	Jul 21, 2022	Jul 21, 2022
Jun 23, 2022	$0.0066	Regular Cash	Jun 23, 2022	Jun 23, 2022
May 24, 2022	$0.0057	Regular Cash	May 24, 2022	May 24, 2022
Apr 21, 2022	$0.004	Regular Cash	Apr 21, 2022	Apr 21, 2022
Mar 24, 2022	$0.0031	Regular Cash	Mar 24, 2022	Mar 24, 2022
Feb 24, 2022	$0.004	Regular Cash	Feb 24, 2022	Feb 24, 2022
Jan 24, 2022	$0.0053	Regular Cash	Jan 24, 2022	Jan 24, 2022
Dec 16, 2021	$0.01042	ST Capital Gains	Dec 15, 2021	Dec 16, 2021
Nov 23, 2021	$0.0037	Regular Cash	Nov 23, 2021	Nov 23, 2021
Oct 25, 2021	$0.0039	Regular Cash	Oct 25, 2021	Oct 25, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.