Northern Ultra-Short Fixed Inc Sb Wl Sk (SWSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
At close: Jul 8, 2026
-0.19% (1Y)
| Fund Assets | 1.76B |
| Expense Ratio | 0.26% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.42% |
| Dividend Growth | -8.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.30 |
| YTD Return | 1.51% |
| 1-Year Return | 4.00% |
| 5-Year Return | n/a |
| 52-Week Low | 10.30 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| 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 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0342 | Jun 30, 2026 |
| May 26, 2026 | $0.0384 | May 26, 2026 |
| Apr 23, 2026 | $0.0353 | Apr 23, 2026 |
| Mar 24, 2026 | $0.0339 | Mar 24, 2026 |
| Feb 24, 2026 | $0.0354 | Feb 24, 2026 |
| Jan 26, 2026 | $0.0473 | Jan 26, 2026 |