NORTHERN ULTRA-SHORT FIXED INCOME FUND NORTHERN ULTRA-SHORT FIXED INCOME FUND(NUSFX) USD 10.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.09 | USD0.0272 | 2023-03-23 |
| USD0.0277 | 2023-02-23 |
| USD0.0348 | 2023-01-24 |
| 2022 | 1.43% | USD 0.144 | USD0.0184 | 2022-12-15 |
| USD0.0214 | 2022-11-22 |
| USD0.0206 | 2022-10-24 |
| USD0.0159 | 2022-09-22 |
| USD0.0171 | 2022-08-24 |
| USD0.0117 | 2022-07-21 |
| USD0.0098 | 2022-06-23 |
| USD0.0084 | 2022-05-24 |
| USD0.0055 | 2022-04-21 |
| USD0.0041 | 2022-03-24 |
| USD0.005 | 2022-02-24 |
| USD0.0061 | 2022-01-24 |
| 2021 | 0.85% | USD 0.086 | USD0.0273 | 2021-12-16 |
| USD0.0045 | 2021-11-23 |
| USD0.00483 | 2021-10-25 |
| USD0.00456 | 2021-09-23 |
| USD0.00453 | 2021-08-24 |
| USD0.00508 | 2021-07-26 |
| USD0.00505 | 2021-06-24 |
| USD0.00556 | 2021-05-24 |
| USD0.00511 | 2021-04-22 |
| USD0.00512 | 2021-03-24 |
| USD0.00585 | 2021-02-24 |
| USD0.0082 | 2021-01-25 |
| 2020 | 1.62% | USD 0.162 | USD0.02171 | 2020-12-17 |
| USD0.00644 | 2020-11-24 |
| USD0.00785 | 2020-10-26 |
| USD0.00839 | 2020-09-24 |
| USD0.00928 | 2020-08-24 |
| USD0.00957 | 2020-07-23 |
| USD0.0108 | 2020-06-24 |
| USD0.01507 | 2020-05-26 |
| USD0.01608 | 2020-04-23 |
| USD0.01664 | 2020-03-24 |
| USD0.01909 | 2020-02-24 |
| USD0.02145 | 2020-01-23 |
| 2019 | 2.47% | USD 0.248 | USD0.01746 | 2019-12-19 |
| USD0.01772 | 2019-11-21 |
| USD0.01943 | 2019-10-24 |
| USD0.01903 | 2019-09-24 |
| USD0.02254 | 2019-08-26 |
| USD0.02119 | 2019-07-24 |
| USD0.024 | 2019-06-24 |
| USD0.019 | 2019-05-21 |
| USD0.021 | 2019-04-24 |
| USD0.02 | 2019-03-25 |
| USD0.023 | 2019-02-25 |
| USD0.024 | 2019-01-24 |
| 2018 | 2.09% | USD 0.21 | USD0.016 | 2018-12-20 |
| USD0.021 | 2018-11-26 |
| USD0.019 | 2018-10-24 |
| USD0.02 | 2018-09-24 |
| USD0.019 | 2018-08-23 |
| USD0.018 | 2018-07-24 |
| USD0.019 | 2018-06-25 |
| USD0.017 | 2018-05-24 |
| USD0.016 | 2018-04-24 |
| USD0.016 | 2018-03-26 |
| USD0.014 | 2018-02-22 |
| USD0.015 | 2018-01-24 |
| 2017 | 1.33% | USD 0.134 | USD0.00483 | 2017-12-21 |
| USD0.012 | 2017-11-21 |
| USD0.012 | 2017-10-24 |
| USD0.013 | 2017-09-25 |
| USD0.012 | 2017-08-24 |
| USD0.011 | 2017-07-24 |
| USD0.013 | 2017-06-26 |
| USD0.011 | 2017-05-23 |
| USD0.012 | 2017-04-24 |
| USD0.01 | 2017-03-23 |
| USD0.01 | 2017-02-23 |
| USD0.013 | 2017-01-24 |
| 2016 | 1.19% | USD 0.119 | USD0.005 | 2016-12-30 |
| USD0.006 | 2016-12-15 |
| USD0.011 | 2016-11-25 |
| USD0.002 | 2016-10-31 |
| USD0.009 | 2016-10-24 |
| USD0.01 | 2016-09-26 |
| USD0.009 | 2016-08-24 |
| USD0.01 | 2016-07-25 |
| USD0.009 | 2016-06-23 |
| USD0.009 | 2016-05-24 |
| USD0.01 | 2016-04-25 |
| USD0.009 | 2016-03-23 |
| USD0.009 | 2016-02-24 |
| USD0.011 | 2016-01-25 |
| 2015 | 0.85% | USD 0.086 | USD0.00762 | 2015-12-17 |
| USD0.007 | 2015-11-24 |
| USD0.008 | 2015-10-26 |
| USD0.007 | 2015-09-24 |
| USD0.007 | 2015-08-24 |
| USD0.007 | 2015-07-27 |
| USD0.007 | 2015-06-24 |
| USD0.008 | 2015-05-26 |
| USD0.007 | 2015-04-23 |
| USD0.006 | 2015-03-24 |
| USD0.006 | 2015-02-24 |
| USD0.008 | 2015-01-26 |
| 2014 | 0.85% | USD 0.085 | USD0.01201 | 2014-12-18 |
| USD0.007 | 2014-11-24 |
| USD0.007 | 2014-10-31 |
| USD0.006 | 2014-10-23 |
| USD0.006 | 2014-09-30 |
| USD0.006 | 2014-08-29 |
| USD0.006 | 2014-07-31 |
| USD0.006 | 2014-06-30 |
| USD0.006 | 2014-05-30 |
| USD0.006 | 2014-04-30 |
| USD0.006 | 2014-03-31 |
| USD0.005 | 2014-02-28 |
| USD0.006 | 2014-01-31 |
| 2013 | 0.78% | USD 0.078 | USD0.006 | 2013-12-31 |
| USD0.00635 | 2013-12-19 |
| USD0.006 | 2013-11-29 |
| USD0.006 | 2013-10-31 |
| USD0.006 | 2013-09-30 |
| USD0.006 | 2013-08-30 |
| USD0.006 | 2013-07-31 |
| USD0.006 | 2013-06-28 |
| USD0.006 | 2013-05-31 |
| USD0.006 | 2013-04-30 |
| USD0.006 | 2013-03-28 |
| USD0.006 | 2013-02-28 |
| USD0.006 | 2013-01-31 |
| 2012 | 1.24% | USD 0.124 | USD0.007 | 2012-12-31 |
| USD0.01246 | 2012-12-19 |
| USD0.007 | 2012-11-30 |
| USD0.009 | 2012-10-31 |
| USD0.009 | 2012-09-28 |
| USD0.009 | 2012-08-31 |
| USD0.01 | 2012-07-31 |
| USD0.01 | 2012-06-29 |
| USD0.01 | 2012-05-31 |
| USD0.01 | 2012-04-30 |
| USD0.011 | 2012-03-30 |
| USD0.01 | 2012-02-29 |
| USD0.01 | 2012-01-31 |
| 2011 | 1.28% | USD 0.129 | USD0.01 | 2011-12-30 |
| USD0.01578 | 2011-12-19 |
| USD0.009 | 2011-11-30 |
| USD0.01 | 2011-10-31 |
| USD0.009 | 2011-09-30 |
| USD0.009 | 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 |
| USD0.009 | 2011-01-31 |
| 2010 | 0.94% | USD 0.094 | USD0.009 | 2010-12-31 |
| USD0.00399 | 2010-12-21 |
| USD0.009 | 2010-11-30 |
| USD0.008 | 2010-10-29 |
| USD0.008 | 2010-09-30 |
| USD0.009 | 2010-08-31 |
| USD0.008 | 2010-07-30 |
| USD0.008 | 2010-06-30 |
| USD0.008 | 2010-05-28 |
| USD0.008 | 2010-03-31 |
| USD0.007 | 2010-02-26 |
| USD0.008 | 2010-01-29 |
| 2009 | 0.10% | USD 0.01 | USD0.01 | 2009-10-26 |