Northern Funds - Ultra-Short Fixed Income Fund (SWSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
SWSFX Dividend Information
SWSFX has an annual dividend of $0.46 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.45%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.00399 | 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 | $0.0215 | Nov 22, 2022 |
| Oct 24, 2022 | $0.0206 | Oct 24, 2022 |
| Sep 22, 2022 | $0.005 | Sep 22, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.