Northern Ultra-Short Fixed Income Fund (NUSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.01 (0.10%)
At close: Feb 13, 2026
NUSFX Dividend Information
NUSFX has an annual dividend of $0.48 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
4.65%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0473 | Jan 26, 2026 |
| Dec 18, 2025 | $0.030 | Dec 18, 2025 |
| Nov 24, 2025 | $0.0407 | Nov 24, 2025 |
| Oct 23, 2025 | $0.0376 | Oct 23, 2025 |
| Sep 24, 2025 | $0.0401 | Sep 24, 2025 |
| Aug 25, 2025 | $0.0426 | Aug 25, 2025 |
| Jul 24, 2025 | $0.040 | Jul 24, 2025 |
| Jun 24, 2025 | $0.0437 | Jun 24, 2025 |
| May 22, 2025 | $0.0372 | May 22, 2025 |
| Apr 24, 2025 | $0.0413 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0378 | Mar 24, 2025 |
| Feb 24, 2025 | $0.0429 | Feb 24, 2025 |
| Jan 23, 2025 | $0.0463 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0365 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0434 | Nov 25, 2024 |
| Oct 24, 2024 | $0.0408 | Oct 24, 2024 |
| Sep 24, 2024 | $0.0408 | Sep 24, 2024 |
| Aug 26, 2024 | $0.0462 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0415 | Jul 24, 2024 |
| Jun 24, 2024 | $0.0432 | Jun 24, 2024 |
| May 23, 2024 | $0.0384 | May 23, 2024 |
| Apr 24, 2024 | $0.0393 | Apr 24, 2024 |
| Mar 25, 2024 | $0.0361 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0406 | Feb 26, 2024 |
| Jan 25, 2024 | $0.0441 | Jan 25, 2024 |
| Dec 21, 2023 | $0.0378 | Dec 21, 2023 |
| Nov 21, 2023 | $0.0344 | Nov 21, 2023 |
| Oct 24, 2023 | $0.0398 | Oct 24, 2023 |
| Sep 21, 2023 | $0.032 | Sep 21, 2023 |
| Aug 24, 2023 | $0.0349 | Aug 24, 2023 |
| Jul 24, 2023 | $0.0349 | Jul 24, 2023 |
| Jun 22, 2023 | $0.0308 | Jun 22, 2023 |
| May 24, 2023 | $0.0314 | May 24, 2023 |
| Apr 24, 2023 | $0.0321 | Apr 24, 2023 |
| Mar 23, 2023 | $0.0272 | Mar 23, 2023 |
| Feb 23, 2023 | $0.0277 | Feb 23, 2023 |
| Jan 24, 2023 | $0.0348 | Jan 24, 2023 |
| Dec 15, 2022 | $0.0184 | Dec 15, 2022 |
| Nov 22, 2022 | $0.0214 | Nov 22, 2022 |
| Oct 24, 2022 | $0.0206 | Oct 24, 2022 |
| Sep 22, 2022 | $0.0159 | Sep 22, 2022 |
| Aug 24, 2022 | $0.0171 | Aug 24, 2022 |
| Jul 21, 2022 | $0.0117 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0098 | Jun 23, 2022 |
| May 24, 2022 | $0.0084 | May 24, 2022 |
| Apr 21, 2022 | $0.0055 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0041 | Mar 24, 2022 |
| Feb 24, 2022 | $0.005 | Feb 24, 2022 |
| Jan 24, 2022 | $0.0061 | Jan 24, 2022 |
| Dec 16, 2021 | $0.02733 | Dec 16, 2021 |
| Nov 23, 2021 | $0.0045 | Nov 23, 2021 |
| Oct 25, 2021 | $0.0048 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0046 | Sep 23, 2021 |
| Aug 24, 2021 | $0.0045 | Aug 24, 2021 |
| Jul 26, 2021 | $0.00508 | Jul 26, 2021 |
| Jun 24, 2021 | $0.005 | Jun 24, 2021 |
| May 24, 2021 | $0.0057 | May 24, 2021 |
| Apr 22, 2021 | $0.0051 | Apr 22, 2021 |
| Mar 24, 2021 | $0.0051 | Mar 24, 2021 |
| Feb 24, 2021 | $0.0058 | Feb 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.