Northeast Investors Trust (NTHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.810
0.00 (0.00%)
At close: Aug 26, 2026

NTHEX Dividend Information

NTHEX has an annual dividend of $0.17 per share, with a yield of 4.33%. The dividend is paid every three months and the last ex-dividend date was Aug 18, 2026.

Dividend Yield
4.33%
Total Yield
4.33%
Annual Dividend
$0.17
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-10.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 18, 2026$0.035Regular CashAug 17, 2026Aug 19, 2026
May 19, 2026$0.035Regular CashMay 18, 2026May 20, 2026
Feb 10, 2026$0.040Regular CashFeb 9, 2026Feb 11, 2026
Nov 25, 2025$0.055Regular CashNov 24, 2025Nov 26, 2025
Aug 19, 2025$0.040Regular CashAug 18, 2025Aug 20, 2025
May 20, 2025$0.040Regular CashMay 19, 2025May 21, 2025
Feb 11, 2025$0.040Regular CashFeb 10, 2025Feb 12, 2025
Nov 26, 2024$0.065Regular CashNov 25, 2024Nov 27, 2024
Aug 20, 2024$0.040Regular CashAug 19, 2024Aug 21, 2024
May 21, 2024$0.050Regular CashMay 20, 2024May 22, 2024
Feb 13, 2024$0.050Regular CashFeb 12, 2024Feb 14, 2024
Nov 21, 2023$0.040Regular CashNov 20, 2023Nov 22, 2023
Aug 22, 2023$0.040Regular CashAug 21, 2023Aug 23, 2023
May 23, 2023$0.050Regular CashMay 23, 2023May 24, 2023
Feb 14, 2023$0.050Regular CashFeb 14, 2023Feb 15, 2023
Nov 22, 2022$0.050Regular CashNov 22, 2022Nov 23, 2022
Aug 16, 2022$0.040Regular CashAug 16, 2022Aug 17, 2022
May 24, 2022$0.050Regular CashMay 24, 2022May 25, 2022
Feb 15, 2022$0.050Regular CashFeb 15, 2022Feb 16, 2022
Nov 23, 2021$0.060Regular CashNov 22, 2021Nov 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts