Northern Ultra-Short Fixed Inc Sb Wl Sk (SWSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
0.00 (0.00%)
At close: Jan 14, 2026
0.39% (1Y)
| Fund Assets | 1.76B |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.64% |
| Dividend Growth | -2.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 10.34 |
| YTD Return | n/a |
| 1-Year Return | 4.87% |
| 5-Year Return | n/a |
| 52-Week Low | 9.86 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SWSFX
SWSFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol SWSFX
Performance
SWSFX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $0.0425 | Aug 25, 2025 |
| Jul 24, 2025 | $0.040 | Jul 24, 2025 |