Northern Tax-Advantaged Ultra-Short Fixed Incm(NTAUX) USD 10.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.062 | USD0.0182 | 2023-03-23 |
| USD0.0186 | 2023-02-23 |
| USD0.0249 | 2023-01-24 |
| 2022 | 1.70% | USD 0.171 | USD0.0807 | 2022-12-15 |
| USD0.0147 | 2022-11-22 |
| USD0.015 | 2022-10-24 |
| USD0.0109 | 2022-09-22 |
| USD0.0125 | 2022-08-24 |
| USD0.008 | 2022-07-21 |
| USD0.0066 | 2022-06-23 |
| USD0.0057 | 2022-05-24 |
| USD0.004 | 2022-04-21 |
| USD0.0031 | 2022-03-24 |
| USD0.004 | 2022-02-24 |
| USD0.0053 | 2022-01-24 |
| 2021 | 0.56% | USD 0.056 | USD0.00722 | 2021-12-16 |
| USD0.0037 | 2021-11-23 |
| USD0.0039 | 2021-10-25 |
| USD0.0038 | 2021-09-23 |
| USD0.004 | 2021-08-24 |
| USD0.0044 | 2021-07-26 |
| USD0.0044 | 2021-06-24 |
| USD0.0048 | 2021-05-24 |
| USD0.0041 | 2021-04-22 |
| USD0.0044 | 2021-03-24 |
| USD0.0048 | 2021-02-24 |
| USD0.0062 | 2021-01-25 |
| 2020 | 1.15% | USD 0.115 | USD0.01782 | 2020-12-17 |
| USD0.00498 | 2020-11-24 |
| USD0.00608 | 2020-10-26 |
| USD0.00627 | 2020-09-24 |
| USD0.00709 | 2020-08-24 |
| USD0.00704 | 2020-07-23 |
| USD0.0078 | 2020-06-24 |
| USD0.01017 | 2020-05-26 |
| USD0.01087 | 2020-04-23 |
| USD0.01146 | 2020-03-24 |
| USD0.01201 | 2020-02-24 |
| USD0.01333 | 2020-01-23 |
| 2019 | 1.20% | USD 0.12 | USD0.01051 | 2019-12-19 |
| USD0.0034 | 2019-11-21 |
| USD0.00381 | 2019-10-24 |
| USD0.00367 | 2019-09-24 |
| USD0.00436 | 2019-08-26 |
| USD0.00421 | 2019-07-24 |
| USD0.016 | 2019-06-24 |
| USD0.013 | 2019-05-21 |
| USD0.014 | 2019-04-24 |
| USD0.014 | 2019-03-25 |
| USD0.016 | 2019-02-25 |
| USD0.017 | 2019-01-24 |
| 2018 | 1.39% | USD 0.139 | USD0.012 | 2018-12-20 |
| USD0.015 | 2018-11-26 |
| USD0.013 | 2018-10-24 |
| USD0.014 | 2018-09-24 |
| USD0.013 | 2018-08-23 |
| USD0.011 | 2018-07-24 |
| USD0.011 | 2018-06-25 |
| USD0.01 | 2018-05-24 |
| USD0.01 | 2018-04-24 |
| USD0.01 | 2018-03-26 |
| USD0.009 | 2018-02-22 |
| USD0.011 | 2018-01-24 |
| 2017 | 0.86% | USD 0.086 | USD0.00038 | 2017-12-21 |
| USD0.007 | 2017-11-21 |
| USD0.008 | 2017-10-24 |
| USD0.008 | 2017-09-25 |
| USD0.008 | 2017-08-24 |
| USD0.007 | 2017-07-24 |
| USD0.009 | 2017-06-26 |
| USD0.008 | 2017-05-23 |
| USD0.008 | 2017-04-24 |
| USD0.007 | 2017-03-23 |
| USD0.007 | 2017-02-23 |
| USD0.009 | 2017-01-24 |
| 2016 | 0.91% | USD 0.091 | USD0.004 | 2016-12-30 |
| USD0.004 | 2016-12-15 |
| USD0.008 | 2016-11-25 |
| USD0.002 | 2016-10-31 |
| USD0.007 | 2016-10-24 |
| USD0.008 | 2016-09-26 |
| USD0.007 | 2016-08-24 |
| USD0.008 | 2016-07-25 |
| USD0.007 | 2016-06-23 |
| USD0.007 | 2016-05-24 |
| USD0.008 | 2016-04-25 |
| USD0.006 | 2016-03-23 |
| USD0.007 | 2016-02-24 |
| USD0.008 | 2016-01-25 |
| 2015 | 0.61% | USD 0.061 | USD0.00542 | 2015-12-17 |
| USD0.005 | 2015-11-24 |
| USD0.006 | 2015-10-26 |
| USD0.005 | 2015-09-24 |
| USD0.004 | 2015-08-24 |
| USD0.006 | 2015-07-27 |
| USD0.005 | 2015-06-24 |
| USD0.006 | 2015-05-26 |
| USD0.005 | 2015-04-23 |
| USD0.004 | 2015-03-24 |
| USD0.004 | 2015-02-24 |
| USD0.006 | 2015-01-26 |
| 2014 | 0.61% | USD 0.061 | USD0.0068 | 2014-12-18 |
| USD0.005 | 2014-11-24 |
| USD0.005 | 2014-10-23 |
| USD0.005 | 2014-09-30 |
| USD0.005 | 2014-08-29 |
| USD0.005 | 2014-07-31 |
| USD0.004 | 2014-06-30 |
| USD0.005 | 2014-05-30 |
| USD0.005 | 2014-04-30 |
| USD0.005 | 2014-03-31 |
| USD0.005 | 2014-02-28 |
| USD0.005 | 2014-01-31 |
| 2013 | 0.63% | USD 0.063 | USD0.005 | 2013-12-31 |
| USD0.00329 | 2013-12-19 |
| USD0.005 | 2013-11-29 |
| USD0.005 | 2013-10-31 |
| USD0.005 | 2013-09-30 |
| USD0.005 | 2013-08-30 |
| USD0.005 | 2013-07-31 |
| USD0.005 | 2013-06-28 |
| USD0.005 | 2013-05-31 |
| USD0.005 | 2013-04-30 |
| USD0.005 | 2013-03-28 |
| USD0.005 | 2013-02-28 |
| USD0.005 | 2013-01-31 |
| 2012 | 0.87% | USD 0.087 | USD0.006 | 2012-12-31 |
| USD0.006 | 2012-11-30 |
| USD0.006 | 2012-10-31 |
| USD0.007 | 2012-09-28 |
| USD0.007 | 2012-08-31 |
| USD0.008 | 2012-07-31 |
| USD0.008 | 2012-06-29 |
| USD0.008 | 2012-05-31 |
| USD0.008 | 2012-04-30 |
| USD0.008 | 2012-03-30 |
| USD0.007 | 2012-02-29 |
| USD0.008 | 2012-01-31 |
| 2011 | 1.15% | USD 0.115 | USD0.007 | 2011-12-30 |
| USD0.01011 | 2011-12-19 |
| USD0.007 | 2011-11-30 |
| USD0.008 | 2011-10-31 |
| USD0.008 | 2011-09-30 |
| USD0.008 | 2011-08-31 |
| USD0.009 | 2011-07-29 |
| USD0.009 | 2011-06-30 |
| USD0.01 | 2011-05-31 |
| USD0.01 | 2011-04-29 |
| USD0.01 | 2011-03-31 |
| USD0.009 | 2011-02-28 |
| USD0.01 | 2011-01-31 |
| 2010 | 0.32% | USD 0.032 | USD0.00762 | 2010-12-21 |
| USD0.008 | 2010-11-30 |
| USD0.008 | 2010-10-29 |
| USD0.008 | 2010-09-30 |
| 2009 | 0.01% | USD 0.001 | USD0.00134 | 2009-12-21 |