Northern Ultra-Short Fixed Inc Sb Wl Sk (SWSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.32
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
0.39% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.83% |
| Dividend Growth | 9.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.32 |
| YTD Return | 0.19% |
| 1-Year Return | 2.43% |
| 5-Year Return | n/a |
| 52-Week Low | 10.27 |
| 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 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |