NORTHERN BOND INDEX FUND NORTHERN BOND INDEX FUND(NOBOX) USD 9.26
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.79% | USD 0.073 | USD0.0214 | 2023-03-23 |
USD0.0226 | 2023-02-23 |
USD0.0288 | 2023-01-24 |
2022 | 2.70% | USD 0.25 | USD0.0164 | 2022-12-15 |
USD0.0204 | 2022-11-22 |
USD0.022 | 2022-10-24 |
USD0.0195 | 2022-09-22 |
USD0.0217 | 2022-08-24 |
USD0.0178 | 2022-07-21 |
USD0.0187 | 2022-06-23 |
USD0.0202 | 2022-05-24 |
USD0.0169 | 2022-04-21 |
USD0.0143 | 2022-03-24 |
USD0.021 | 2022-02-28 |
USD0.0186 | 2022-02-24 |
USD0.0227 | 2022-01-24 |
2021 | 2.96% | USD 0.274 | USD0.06395 | 2021-12-16 |
USD0.01728 | 2021-11-23 |
USD0.01916 | 2021-10-25 |
USD0.01817 | 2021-09-23 |
USD0.01771 | 2021-08-24 |
USD0.01949 | 2021-07-26 |
USD0.01909 | 2021-06-24 |
USD0.01976 | 2021-05-24 |
USD0.01806 | 2021-04-22 |
USD0.01757 | 2021-03-24 |
USD0.01945 | 2021-02-24 |
USD0.02473 | 2021-01-25 |
2020 | 3.93% | USD 0.364 | USD0.1178 | 2020-12-17 |
USD0.0188 | 2020-11-24 |
USD0.02064 | 2020-10-26 |
USD0.02042 | 2020-09-24 |
USD0.0216 | 2020-08-24 |
USD0.01986 | 2020-07-23 |
USD0.0206 | 2020-06-24 |
USD0.02471 | 2020-05-26 |
USD0.02324 | 2020-04-23 |
USD0.02267 | 2020-03-24 |
USD0.02592 | 2020-02-24 |
USD0.02802 | 2020-01-23 |
2019 | 3.60% | USD 0.333 | USD0.0523 | 2019-12-19 |
USD0.02286 | 2019-11-21 |
USD0.02455 | 2019-10-24 |
USD0.02385 | 2019-09-24 |
USD0.02693 | 2019-08-26 |
USD0.0248 | 2019-07-24 |
USD0.029 | 2019-06-24 |
USD0.023 | 2019-05-21 |
USD0.025 | 2019-04-24 |
USD0.024 | 2019-03-25 |
USD0.028 | 2019-02-25 |
USD0.029 | 2019-01-24 |
2018 | 3.11% | USD 0.288 | USD0.02 | 2018-12-20 |
USD0.027 | 2018-11-26 |
USD0.024 | 2018-10-24 |
USD0.025 | 2018-09-24 |
USD0.024 | 2018-08-23 |
USD0.023 | 2018-07-24 |
USD0.025 | 2018-06-25 |
USD0.023 | 2018-05-24 |
USD0.023 | 2018-04-24 |
USD0.025 | 2018-03-26 |
USD0.023 | 2018-02-22 |
USD0.026 | 2018-01-24 |
2017 | 3.15% | USD 0.292 | USD0.008 | 2017-12-29 |
USD0.023 | 2017-12-21 |
USD0.021 | 2017-11-21 |
USD0.022 | 2017-10-24 |
USD0.024 | 2017-09-25 |
USD0.023 | 2017-08-24 |
USD0.022 | 2017-07-24 |
USD0.026 | 2017-06-26 |
USD0.022 | 2017-05-23 |
USD0.025 | 2017-04-24 |
USD0.022 | 2017-03-23 |
USD0.024 | 2017-02-23 |
USD0.03 | 2017-01-24 |
2016 | 3.08% | USD 0.286 | USD0.012 | 2016-12-30 |
USD0.01258 | 2016-12-15 |
USD0.025 | 2016-11-25 |
USD0.021 | 2016-10-24 |
USD0.024 | 2016-09-26 |
USD0.022 | 2016-08-24 |
USD0.024 | 2016-07-25 |
USD0.022 | 2016-06-23 |
USD0.022 | 2016-05-24 |
USD0.025 | 2016-04-25 |
USD0.022 | 2016-03-23 |
USD0.024 | 2016-02-24 |
USD0.03 | 2016-01-25 |
2015 | 3.12% | USD 0.289 | USD0.011 | 2015-12-31 |
USD0.02465 | 2015-12-17 |
USD0.023 | 2015-11-24 |
USD0.024 | 2015-10-26 |
USD0.023 | 2015-09-24 |
USD0.02 | 2015-08-24 |
USD0.024 | 2015-07-27 |
USD0.021 | 2015-06-24 |
USD0.024 | 2015-05-26 |
USD0.022 | 2015-04-23 |
USD0.021 | 2015-03-24 |
USD0.022 | 2015-02-24 |
USD0.029 | 2015-01-26 |
2014 | 2.90% | USD 0.269 | USD0.00799 | 2014-12-18 |
USD0.024 | 2014-11-24 |
USD0.022 | 2014-10-23 |
USD0.024 | 2014-09-30 |
USD0.024 | 2014-08-29 |
USD0.024 | 2014-07-31 |
USD0.024 | 2014-06-30 |
USD0.024 | 2014-05-30 |
USD0.024 | 2014-04-30 |
USD0.024 | 2014-03-31 |
USD0.023 | 2014-02-28 |
USD0.024 | 2014-01-31 |
2013 | 3.14% | USD 0.291 | USD0.024 | 2013-12-31 |
USD0.00904 | 2013-12-19 |
USD0.024 | 2013-11-29 |
USD0.024 | 2013-10-31 |
USD0.023 | 2013-09-30 |
USD0.024 | 2013-08-30 |
USD0.024 | 2013-07-31 |
USD0.023 | 2013-06-28 |
USD0.023 | 2013-05-31 |
USD0.023 | 2013-04-30 |
USD0.024 | 2013-03-28 |
USD0.022 | 2013-02-28 |
USD0.024 | 2013-01-31 |
2012 | 4.20% | USD 0.389 | USD0.025 | 2012-12-31 |
USD0.08684 | 2012-12-19 |
USD0.025 | 2012-11-30 |
USD0.025 | 2012-10-31 |
USD0.024 | 2012-09-28 |
USD0.025 | 2012-08-31 |
USD0.025 | 2012-07-31 |
USD0.025 | 2012-06-29 |
USD0.026 | 2012-05-31 |
USD0.025 | 2012-04-30 |
USD0.026 | 2012-03-30 |
USD0.025 | 2012-02-29 |
USD0.026 | 2012-01-31 |
2011 | 4.33% | USD 0.401 | USD0.026 | 2011-12-30 |
USD0.07255 | 2011-12-19 |
USD0.025 | 2011-11-30 |
USD0.027 | 2011-10-31 |
USD0.027 | 2011-09-30 |
USD0.028 | 2011-08-31 |
USD0.028 | 2011-07-29 |
USD0.028 | 2011-06-30 |
USD0.028 | 2011-05-31 |
USD0.028 | 2011-04-29 |
USD0.028 | 2011-03-31 |
USD0.027 | 2011-02-28 |
USD0.028 | 2011-01-31 |
2010 | 2.03% | USD 0.188 | USD0.029 | 2010-12-31 |
USD0.07431 | 2010-12-21 |
USD0.028 | 2010-11-30 |
USD0.029 | 2010-10-29 |
USD0.028 | 2010-09-30 |
2009 | 4.08% | USD 0.378 | USD0.01 | 2009-12-31 |
USD0.01595 | 2009-12-21 |
USD0.03 | 2009-11-24 |
USD0.031 | 2009-10-26 |
USD0.03 | 2009-09-24 |
USD0.03 | 2009-08-24 |
USD0.03 | 2009-07-24 |
USD0.03 | 2009-06-24 |
USD0.033 | 2009-05-26 |
USD0.034 | 2009-04-24 |
USD0.03 | 2009-03-24 |
USD0.033 | 2009-02-24 |
USD0.041 | 2009-01-26 |
2008 | 4.51% | USD 0.418 | USD0.028 | 2008-12-19 |
USD0.037 | 2008-11-24 |
USD0.035 | 2008-10-24 |
USD0.035 | 2008-09-24 |
USD0.037 | 2008-08-25 |
USD0.035 | 2008-07-24 |
USD0.033 | 2008-06-24 |
USD0.039 | 2008-05-27 |
USD0.037 | 2008-04-24 |
USD0.033 | 2008-03-24 |
USD0.039 | 2008-02-25 |
USD0.03 | 2008-01-24 |
2007 | 4.32% | USD 0.4 | USD0.045 | 2007-12-31 |
USD0.042 | 2007-11-26 |
USD0.039 | 2007-10-24 |
USD0.041 | 2007-09-24 |
USD0.041 | 2007-08-24 |
USD0.038 | 2007-07-24 |
USD0.042 | 2007-06-25 |
USD0.039 | 2007-05-24 |
USD0.038 | 2007-04-24 |
USD0.035 | 2007-03-26 |