NORTHERN CORE BOND FUND NORTHERN CORE BOND FUND(NOCBX) USD 9.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.081 | USD0.0238 | 2023-03-23 |
| USD0.0249 | 2023-02-23 |
| USD0.0318 | 2023-01-24 |
| 2022 | 2.63% | USD 0.237 | USD0.0183 | 2022-12-15 |
| USD0.023 | 2022-11-22 |
| USD0.025 | 2022-10-24 |
| USD0.0208 | 2022-09-22 |
| USD0.0239 | 2022-08-24 |
| USD0.019 | 2022-07-21 |
| USD0.0194 | 2022-06-23 |
| USD0.0223 | 2022-05-24 |
| USD0.018 | 2022-04-21 |
| USD0.0135 | 2022-03-24 |
| USD0.0148 | 2022-02-24 |
| USD0.0186 | 2022-01-24 |
| 2021 | 1.96% | USD 0.176 | USD0.01063 | 2021-12-16 |
| USD0.01358 | 2021-11-23 |
| USD0.01553 | 2021-10-25 |
| USD0.01447 | 2021-09-23 |
| USD0.01451 | 2021-08-24 |
| USD0.0167 | 2021-07-26 |
| USD0.01654 | 2021-06-24 |
| USD0.01639 | 2021-05-24 |
| USD0.01455 | 2021-04-22 |
| USD0.01271 | 2021-03-24 |
| USD0.01316 | 2021-02-24 |
| USD0.01769 | 2021-01-25 |
| 2020 | 4.40% | USD 0.396 | USD0.19345 | 2020-12-17 |
| USD0.01434 | 2020-11-24 |
| USD0.01501 | 2020-10-26 |
| USD0.01541 | 2020-09-24 |
| USD0.01655 | 2020-08-24 |
| USD0.01666 | 2020-07-23 |
| USD0.01805 | 2020-06-24 |
| USD0.02075 | 2020-05-26 |
| USD0.01888 | 2020-04-23 |
| USD0.02025 | 2020-03-24 |
| USD0.02294 | 2020-02-24 |
| USD0.02402 | 2020-01-23 |
| 2019 | 3.12% | USD 0.281 | USD0.01915 | 2019-12-19 |
| USD0.01901 | 2019-11-21 |
| USD0.02027 | 2019-10-24 |
| USD0.02135 | 2019-09-24 |
| USD0.02506 | 2019-08-26 |
| USD0.02307 | 2019-07-24 |
| USD0.027 | 2019-06-24 |
| USD0.022 | 2019-05-21 |
| USD0.025 | 2019-04-24 |
| USD0.023 | 2019-03-25 |
| USD0.027 | 2019-02-25 |
| USD0.029 | 2019-01-24 |
| 2018 | 3.34% | USD 0.301 | USD0.021 | 2018-12-20 |
| USD0.028 | 2018-11-26 |
| USD0.024 | 2018-10-24 |
| USD0.025 | 2018-09-24 |
| USD0.025 | 2018-08-23 |
| USD0.025 | 2018-07-24 |
| USD0.028 | 2018-06-25 |
| USD0.026 | 2018-05-24 |
| USD0.024 | 2018-04-24 |
| USD0.026 | 2018-03-26 |
| USD0.023 | 2018-02-22 |
| USD0.026 | 2018-01-24 |
| 2017 | 3.30% | USD 0.297 | USD0.008 | 2017-12-29 |
| USD0.023 | 2017-12-21 |
| USD0.022 | 2017-11-21 |
| USD0.022 | 2017-10-24 |
| USD0.024 | 2017-09-25 |
| USD0.024 | 2017-08-24 |
| USD0.021 | 2017-07-24 |
| USD0.025 | 2017-06-26 |
| USD0.02 | 2017-05-23 |
| USD0.025 | 2017-04-24 |
| USD0.019 | 2017-03-31 |
| USD0.021 | 2017-03-23 |
| USD0.019 | 2017-02-23 |
| USD0.024 | 2017-01-24 |
| 2016 | 3.10% | USD 0.279 | USD0.01 | 2016-12-30 |
| USD0.06834 | 2016-12-15 |
| USD0.02 | 2016-11-25 |
| USD0.017 | 2016-10-24 |
| USD0.019 | 2016-09-26 |
| USD0.017 | 2016-08-24 |
| USD0.018 | 2016-07-25 |
| USD0.017 | 2016-06-23 |
| USD0.016 | 2016-05-24 |
| USD0.019 | 2016-04-25 |
| USD0.016 | 2016-03-23 |
| USD0.018 | 2016-02-24 |
| USD0.024 | 2016-01-25 |
| 2015 | 3.67% | USD 0.33 | USD0.009 | 2015-12-31 |
| USD0.09939 | 2015-12-17 |
| USD0.018 | 2015-11-24 |
| USD0.02 | 2015-10-26 |
| USD0.019 | 2015-09-24 |
| USD0.017 | 2015-08-24 |
| USD0.02 | 2015-07-27 |
| USD0.018 | 2015-06-24 |
| USD0.02 | 2015-05-26 |
| USD0.018 | 2015-04-23 |
| USD0.017 | 2015-03-24 |
| USD0.016 | 2015-02-27 |
| USD0.017 | 2015-02-24 |
| USD0.022 | 2015-01-26 |
| 2014 | 3.01% | USD 0.272 | USD0.05854 | 2014-12-18 |
| USD0.017 | 2014-11-24 |
| USD0.016 | 2014-10-31 |
| USD0.015 | 2014-10-23 |
| USD0.016 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 3.12% | USD 0.281 | USD0.02 | 2013-12-31 |
| USD0.01367 | 2013-12-19 |
| USD0.021 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 6.72% | USD 0.606 | USD0.024 | 2012-12-31 |
| USD0.28551 | 2012-12-19 |
| USD0.032 | 2012-11-30 |
| USD0.027 | 2012-10-25 |
| USD0.024 | 2012-09-24 |
| USD0.027 | 2012-08-27 |
| USD0.026 | 2012-07-25 |
| USD0.031 | 2012-06-25 |
| USD0.029 | 2012-05-24 |
| USD0.026 | 2012-04-24 |
| USD0.028 | 2012-03-26 |
| USD0.024 | 2012-02-23 |
| USD0.022 | 2012-01-25 |
| 2011 | 3.54% | USD 0.319 | USD0.029 | 2011-12-20 |
| USD0.022 | 2011-11-22 |
| USD0.026 | 2011-10-25 |
| USD0.027 | 2011-09-26 |
| USD0.028 | 2011-08-25 |
| USD0.027 | 2011-07-25 |
| USD0.028 | 2011-06-23 |
| USD0.026 | 2011-05-24 |
| USD0.03 | 2011-04-25 |
| USD0.028 | 2011-03-25 |
| USD0.025 | 2011-02-22 |
| USD0.023 | 2011-01-25 |
| 2010 | 4.11% | USD 0.37 | USD0.033 | 2010-12-22 |
| USD0.027 | 2010-11-23 |
| USD0.025 | 2010-10-25 |
| USD0.025 | 2010-09-24 |
| USD0.025 | 2010-08-25 |
| USD0.029 | 2010-07-26 |
| USD0.03 | 2010-06-24 |
| USD0.026 | 2010-05-24 |
| USD0.042 | 2010-04-30 |
| USD0.036 | 2010-03-25 |
| USD0.037 | 2010-02-22 |
| USD0.035 | 2010-01-25 |
| 2009 | 5.21% | USD 0.469 | USD0.048 | 2009-12-22 |
| USD0.032 | 2009-11-23 |
| USD0.041 | 2009-10-26 |
| USD0.036 | 2009-09-24 |
| USD0.039 | 2009-08-25 |
| USD0.047 | 2009-07-27 |
| USD0.001 | 2009-07-01 |
| USD0.044 | 2009-06-24 |
| USD0.035 | 2009-05-22 |
| USD0.036 | 2009-04-24 |
| USD0.037 | 2009-03-25 |
| USD0.037 | 2009-02-23 |
| USD0.036 | 2009-01-26 |
| 2008 | 4.45% | USD 0.401 | USD0.04 | 2008-12-22 |
| USD0.032 | 2008-11-21 |
| USD0.038 | 2008-10-27 |
| USD0.035 | 2008-09-24 |
| USD0.033 | 2008-08-25 |
| USD0.031 | 2008-07-25 |
| USD0.034 | 2008-06-24 |
| USD0.03 | 2008-05-23 |
| USD0.031 | 2008-04-24 |
| USD0.031 | 2008-03-25 |
| USD0.036 | 2008-02-25 |
| USD0.03 | 2008-01-25 |
| 2007 | 5.49% | USD 0.495 | USD0.047 | 2007-12-20 |
| USD0.041 | 2007-11-26 |
| USD0.04 | 2007-10-25 |
| USD0.038 | 2007-09-24 |
| USD0.042 | 2007-08-27 |
| USD0.043 | 2007-07-25 |
| USD0.042 | 2007-06-25 |
| USD0.044 | 2007-05-25 |
| USD0.043 | 2007-04-24 |
| USD0.04 | 2007-03-26 |
| USD0.04 | 2007-02-22 |
| USD0.035 | 2007-01-25 |
| 2006 | 5.27% | USD 0.475 | USD0.051 | 2006-12-20 |
| USD0.04 | 2006-11-24 |
| USD0.042 | 2006-10-25 |
| USD0.04 | 2006-09-25 |
| USD0.039 | 2006-08-25 |
| USD0.041 | 2006-07-25 |
| USD0.04 | 2006-06-26 |
| USD0.04 | 2006-05-24 |
| USD0.036 | 2006-04-24 |
| USD0.04 | 2006-03-27 |
| USD0.038 | 2006-02-22 |
| USD0.028 | 2006-01-25 |
| 2005 | 4.79% | USD 0.432 | USD0.049 | 2005-12-21 |
| USD0.035 | 2005-11-23 |
| USD0.036 | 2005-10-25 |
| USD0.04 | 2005-09-26 |
| USD0.037 | 2005-08-25 |
| USD0.032 | 2005-07-25 |
| USD0.037 | 2005-06-24 |
| USD0.032 | 2005-05-24 |
| USD0.036 | 2005-04-25 |
| USD0.037 | 2005-03-24 |
| USD0.029 | 2005-02-22 |
| USD0.032 | 2005-01-25 |
| 2004 | 4.58% | USD 0.413 | USD0.044 | 2004-12-21 |
| USD0.029 | 2004-11-23 |
| USD0.033 | 2004-10-25 |
| USD0.039 | 2004-09-24 |
| USD0.031 | 2004-08-25 |
| USD0.042 | 2004-07-26 |
| USD0.034 | 2004-06-24 |
| USD0.027 | 2004-05-24 |
| USD0.032 | 2004-04-26 |
| USD0.04 | 2004-03-25 |
| USD0.033 | 2004-02-23 |
| USD0.029 | 2004-01-26 |
| 2003 | 4.37% | USD 0.394 | USD0.045 | 2003-12-19 |
| USD0.027 | 2003-11-21 |
| USD0.04 | 2003-10-27 |
| USD0.034 | 2003-09-24 |
| USD0.03 | 2003-08-25 |
| USD0.029 | 2003-07-25 |
| USD0.041 | 2003-06-24 |
| USD0.028 | 2003-05-23 |
| USD0.031 | 2003-04-24 |
| USD0.035 | 2003-03-25 |
| USD0.027 | 2003-02-24 |
| USD0.027 | 2003-01-27 |
| 2002 | 6.61% | USD 0.596 | USD0.029 | 2002-12-20 |
| USD0.03 | 2002-11-22 |
| USD0.034 | 2002-10-25 |
| USD0.042 | 2002-09-24 |
| USD0.033 | 2002-08-26 |
| USD0.045 | 2002-07-25 |
| USD0.055 | 2002-06-24 |
| USD0.089 | 2002-05-24 |
| USD0.11 | 2002-04-24 |
| USD0.044 | 2002-03-22 |
| USD0.045 | 2002-02-22 |
| USD0.04 | 2002-01-25 |
| 2001 | 5.04% | USD 0.454 | USD0.065 | 2001-12-17 |
| USD0.044 | 2001-11-27 |
| USD0.06 | 2001-10-26 |
| USD0.046 | 2001-09-25 |
| USD0.05 | 2001-08-28 |
| USD0.052 | 2001-07-31 |
| USD0.053 | 2001-06-26 |
| USD0.044 | 2001-05-25 |
| USD0.04 | 2001-04-25 |