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NHFIX Dividend History NMFQS:NHFIX

High Yield Bond | Northern Funds
$6.16
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

NHFIX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 6.86%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-19 .

NHFIX Dividend Overview

Current Yield

6.86%
Above Average

Annual Distribution

$0.13
per share

Distribution Frequency

Monthly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-19

Annual Growth Rate

-6.52%
Year over Year

Recent Payment

$0.0270
Most recent distribution

Dividend Calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend distribution

Dividend Payment History

Ex-Dividend Date Distribution Record Date Payment Date Period
2024-12-19 $0.0270 - - Monthly
2024-11-25 $0.0360 - - Monthly
2024-10-24 $0.0340 2024-10-23 2024-10-24 Monthly
2024-09-24 $0.0320 2024-09-23 2024-09-24 Monthly
2024-08-26 $0.0380 2024-08-23 2024-08-26 Monthly
2024-07-24 $0.0330 2024-07-23 2024-07-24 Monthly
2024-06-24 $0.0350 2024-06-21 2024-06-24 Monthly
2024-05-23 $0.0320 2024-05-22 2024-05-23 Monthly
2024-04-24 $0.0320 2024-04-23 2024-04-24 Monthly
2024-03-25 $0.0310 2024-03-22 2024-03-25 Monthly
2024-02-26 $0.0350 2024-02-23 2024-02-26 Monthly
2024-01-25 $0.0380 2024-01-24 2024-01-25 Monthly
2023-12-21 $0.0330 2023-12-20 2023-12-21 Monthly
2023-11-21 $0.0300 2023-11-20 2023-11-21 Monthly
2023-10-24 $0.0360 2023-10-23 2023-10-24 Monthly
2023-09-21 $0.0290 2023-09-20 2023-09-21 Monthly
2023-08-24 $0.0330 2023-08-23 2023-08-24 Monthly
2023-07-24 $0.0330 2023-07-21 2023-07-24 Monthly
2023-06-22 $0.0310 2023-06-21 2023-06-22 Monthly
2023-05-24 $0.0320 2023-05-23 2023-05-24 Monthly
2023-04-24 $0.0340 2023-04-21 2023-04-24 Monthly
2023-03-23 $0.0300 2023-03-22 2023-03-23 Monthly
2023-02-23 $0.0310 2023-02-22 2023-02-23 Monthly
2023-01-24 $0.0410 2023-01-23 2023-01-24 Monthly
2022-12-15 $0.0320 2022-12-14 2022-12-15 Monthly
2022-11-22 $0.0290 2022-11-21 2022-11-22 Monthly
2022-10-24 $0.0310 2022-10-21 2022-10-24 Monthly
2022-09-22 $0.0280 2022-09-21 2022-09-22 Monthly
2022-08-24 $0.0320 2022-08-23 2022-08-24 Monthly
2022-07-21 $0.0270 2022-07-20 2022-07-21 Monthly
2022-06-23 $0.0280 2022-06-22 2022-06-23 Monthly
2022-05-24 $0.0310 2022-05-23 2022-05-24 Monthly
2022-04-21 $0.0260 2022-04-20 2022-04-21 Monthly
2022-03-24 $0.0230 2022-03-23 2022-03-24 Monthly
2022-02-28 $0.0340 2022-02-25 2022-02-28 Monthly
2022-02-24 $0.0300 2022-02-23 2022-02-24 Monthly
2022-01-24 $0.0380 2022-01-21 2022-01-24 Monthly
2021-12-16 $0.0300 2021-12-15 2021-12-16 Annual
2021-11-23 $0.0270 2021-11-22 2021-11-23 Monthly
2021-10-25 $0.0300 2021-10-22 2021-10-25 Monthly
2021-09-23 $0.0280 2021-09-22 2021-09-23 Monthly
2021-08-24 $0.0290 2021-08-23 2021-08-24 Monthly
2021-07-26 $0.0310 2021-07-23 2021-07-26 Monthly
2021-06-24 $0.0310 2021-06-23 2021-06-24 Monthly
2021-05-24 $0.0330 2021-05-21 2021-05-24 Monthly
2021-04-22 $0.0270 2021-04-21 2021-04-22 Monthly
2021-03-24 $0.0280 2021-03-23 2021-03-24 Monthly
2021-02-24 $0.0300 2021-02-23 2021-02-24 Monthly
2021-01-25 $0.0380 2021-01-22 2021-01-25 Monthly
2020-12-17 $0.0230 2020-12-16 2020-12-17 Monthly
2020-11-24 $0.0270 2020-11-23 2020-11-24 Monthly
2020-10-26 $0.0320 2020-10-23 2020-10-26 Monthly
2020-09-24 $0.0260 2020-09-23 2020-09-24 Monthly
2020-08-24 $0.0320 2020-08-21 2020-08-24 Monthly
2020-07-23 $0.0290 2020-07-22 2020-07-23 Monthly
2020-06-24 $0.0290 2020-06-23 2020-06-24 Monthly
2020-05-26 $0.0360 2020-05-22 2020-05-26 Monthly
2020-04-23 $0.0290 2020-04-22 2020-04-23 Monthly
2020-03-24 $0.0320 2020-03-23 2020-03-24 Monthly
2020-02-24 $0.0350 2020-02-21 2020-02-24 Monthly
2020-01-23 $0.0380 2020-01-22 2020-01-23 Monthly
2019-12-19 $0.0310 2019-12-18 2019-12-19 Monthly
2019-11-21 $0.0310 2019-11-20 2019-11-21 Monthly
2019-10-24 $0.0330 2019-10-23 2019-10-24 Monthly
2019-09-24 $0.0320 2019-09-23 2019-09-24 Monthly
2019-08-26 $0.0380 2019-08-23 2019-08-26 Monthly
2019-07-24 $0.0340 2019-07-23 2019-07-24 Monthly
2019-06-24 $0.0390 2019-06-21 2019-06-24 Monthly
2019-05-21 $0.0330 2019-05-20 2019-05-21 Monthly
2019-04-24 $0.0350 2019-04-23 2019-04-24 Monthly
2019-03-25 $0.0330 2019-03-22 2019-03-25 Monthly
2019-02-25 $0.0380 2019-02-22 2019-02-25 Monthly
2019-01-24 $0.0410 2019-01-23 2019-01-24 Monthly
2018-12-20 $0.0280 - - Monthly
2018-11-26 $0.0380 2018-11-23 2018-11-26 Monthly
2018-10-24 $0.0340 2018-10-23 2018-10-24 Monthly
2018-09-24 $0.0350 2018-09-21 2018-09-24 Monthly
2018-08-23 $0.0330 2018-08-22 2018-08-23 Monthly
2018-07-24 $0.0320 2018-07-23 2018-07-24 Monthly
2018-06-25 $0.0360 2018-06-22 2018-06-25 Monthly
2018-05-24 $0.0350 2018-05-23 2018-05-24 Monthly
2018-04-24 $0.0330 2018-04-23 2018-04-24 Monthly
2018-03-26 $0.0360 2018-03-23 2018-03-26 Monthly
2018-02-22 $0.0340 2018-02-21 2018-02-22 Monthly
2018-01-24 $0.0380 2018-01-23 2018-01-24 Monthly
2017-12-29 $0.0120 - - Monthly
2017-12-21 $0.0340 - - Monthly
2017-11-21 $0.0340 2017-11-20 2017-11-21 Monthly
2017-10-24 $0.0320 2017-10-23 2017-10-24 Monthly
2017-09-25 $0.0350 2017-09-22 2017-09-25 Monthly
2017-08-24 $0.0350 - - Monthly
2017-07-24 $0.0310 - - Monthly
2017-06-26 $0.0380 2017-06-23 2017-06-26 Monthly
2017-05-23 $0.0340 2017-05-22 2017-05-23 Monthly
2017-04-24 $0.0360 2017-04-21 2017-04-24 Monthly
2017-03-24 $0.0280 - - Monthly
2017-03-23 $0.0320 2017-03-22 2017-03-23 Monthly
2017-02-23 $0.0340 2017-02-22 2017-02-23 Monthly
2017-01-24 $0.0450 2017-01-23 2017-01-24 Monthly
2016-12-30 $0.0180 - - Monthly
2016-12-15 $0.0200 2016-12-14 2016-12-15 Monthly
2016-11-25 $0.0390 2016-11-23 2016-11-25 Monthly
2016-10-24 $0.0310 2016-10-21 2016-10-24 Monthly
2016-09-26 $0.0370 - - Monthly
2016-08-24 $0.0340 - - Monthly
2016-07-25 $0.0340 - - Monthly
2016-06-23 $0.0310 - - Monthly
2016-05-24 $0.0300 - - Monthly
2016-04-25 $0.0330 - - Monthly
2016-03-23 $0.0280 - - Monthly
2016-02-24 $0.0330 - - Monthly
2016-01-25 $0.0420 - - Monthly
2015-12-31 $0.0150 - - Monthly
2015-12-17 $0.0240 - - Monthly
2015-11-24 $0.0280 - - Monthly
2015-10-26 $0.0340 - - Monthly
2015-09-24 $0.0340 - - Monthly
2015-08-24 $0.0320 - - Monthly
2015-07-27 $0.0370 - - Monthly
2015-06-24 $0.0320 - - Monthly
2015-05-26 $0.0370 - - Monthly
2015-04-23 $0.0330 - - Monthly
2015-03-24 $0.0320 - - Monthly
2015-02-24 $0.0330 - - Monthly
2015-01-26 $0.0440 - - Monthly
2014-12-18 $0.0260 2014-12-17 2014-12-19 Other
2014-11-24 $0.0370 - - Monthly
2014-10-31 $0.0360 - - Monthly
2014-10-23 $0.0340 - - Monthly
2014-09-30 $0.0360 - - Monthly
2014-08-29 $0.0370 - - Monthly
2014-07-31 $0.0360 - - Monthly
2014-06-30 $0.0360 - - Monthly
2014-05-30 $0.0380 - - Monthly
2014-04-30 $0.0360 - - Monthly
2014-03-31 $0.0390 - - Monthly
2014-02-28 $0.0350 - - Monthly
2014-01-31 $0.0380 - - Monthly
2013-12-31 $0.0410 - - Monthly
2013-11-29 $0.0390 - - Monthly
2013-10-31 $0.0380 - - Monthly
2013-09-30 $0.0380 - - Monthly
2013-08-30 $0.0400 - - Monthly
2013-07-31 $0.0390 - - Monthly
2013-06-28 $0.0390 - - Monthly
2013-05-31 $0.0410 - - Monthly
2013-04-30 $0.0390 - - Monthly
2013-03-28 $0.0420 - - Monthly
2013-02-28 $0.0380 - - Monthly
2013-01-31 $0.0410 - - Monthly
2012-12-31 $0.0420 - - Monthly
2012-11-30 $0.0420 - - Monthly
2012-10-31 $0.0420 - - Monthly
2012-09-28 $0.0410 - - Monthly
2012-08-31 $0.0430 - - Monthly
2012-07-31 $0.0450 - - Monthly
2012-06-29 $0.0440 - - Monthly
2012-05-31 $0.0430 - - Monthly
2012-04-30 $0.0430 - - Monthly
2012-03-30 $0.0460 - - Monthly
2012-02-29 $0.0420 - - Monthly
2012-01-31 $0.0450 - - Monthly
2011-12-30 $0.0440 - - Monthly
2011-11-30 $0.0430 - - Monthly
2011-10-31 $0.0440 - - Monthly
2011-09-30 $0.0400 - - Monthly
2011-08-31 $0.0460 - - Monthly
2011-07-29 $0.0460 - - Monthly
2011-06-30 $0.0450 - - Monthly
2011-05-31 $0.0450 - - Monthly
2011-04-29 $0.0460 - - Monthly
2011-03-31 $0.0460 - - Monthly
2011-02-28 $0.0400 - - Monthly
2011-01-31 $0.0460 - - Monthly
2010-12-31 $0.0450 - - Monthly
2010-11-30 $0.0450 - - Monthly
2010-10-29 $0.0500 - - Monthly
2010-09-30 $0.0450 - - Monthly
2010-08-31 $0.0470 - - Monthly
2010-07-30 $0.0500 - - Monthly
2010-06-30 $0.0470 - - Monthly
2010-05-28 $0.0480 - - Monthly
2010-03-31 $0.0510 - - Monthly
2010-02-26 $0.0480 - - Monthly
2010-01-29 $0.0520 - - Monthly
2009-12-31 $0.0160 - - Monthly
2009-12-21 $0.0450 - - Monthly
2009-11-30 $0.0020 - - Monthly
2009-11-24 $0.0470 - - Monthly
2009-10-26 $0.0530 - - Monthly
2009-09-24 $0.0620 - - Monthly
2009-08-24 $0.0530 - - Monthly
2009-07-24 $0.0510 - - Monthly
2009-06-30 $0.0020 - - Monthly
2009-06-24 $0.0490 - - Monthly
2009-05-26 $0.0530 - - Monthly
2009-04-24 $0.0460 - - Monthly
2009-03-24 $0.0410 - - Monthly
2009-02-24 $0.0440 - - Monthly
2009-01-26 $0.0570 - - Monthly
2008-12-19 $0.0380 - - Monthly
2008-11-24 $0.0460 - - Monthly
2008-10-24 $0.0450 - - Monthly
2008-09-24 $0.0470 - - Monthly
2008-08-25 $0.0480 - - Monthly
2008-07-24 $0.0470 - - Monthly
2008-06-24 $0.0450 - - Monthly
2008-05-27 $0.0510 - - Monthly
2008-04-24 $0.0480 - - Monthly
2008-03-24 $0.0440 - - Monthly
2008-02-25 $0.0500 - - Monthly
2008-01-24 $0.0390 - - Monthly
2007-12-31 $0.0570 - - Monthly
2007-12-19 $0.0380 - - Monthly
2007-11-26 $0.0540 - - Monthly
2007-10-24 $0.0480 - - Monthly
2007-09-24 $0.0490 - - Monthly
2007-08-24 $0.0500 - - Monthly
2007-07-24 $0.0460 - - Monthly
2007-06-25 $0.0510 - - Monthly
2007-05-31 $0.0480 - - Monthly
2007-05-24 $0.0480 - - Monthly
2007-04-24 $0.0470 - - Monthly
2007-03-26 $0.0450 - - Monthly
2007-02-26 $0.0520 - - Monthly
2007-01-24 $0.0580 - - Monthly
2006-12-19 $0.0400 - - Monthly
2006-11-24 $0.0510 - - Monthly
2006-10-24 $0.0460 - - Monthly
2006-09-25 $0.0510 - - Monthly
2006-08-24 $0.0500 - - Monthly
2006-07-24 $0.0450 - - Monthly
2006-06-26 $0.0520 - - Monthly
2006-05-24 $0.0490 - - Monthly
2006-04-24 $0.0490 - - Monthly
2006-03-24 $0.0440 - - Monthly
2006-02-24 $0.0500 - - Monthly
2006-01-24 $0.0550 - - Monthly
2005-12-20 $0.0380 - - Monthly
2005-11-25 $0.0520 - - Monthly
2005-10-31 $0.0420 - - Monthly
2005-10-24 $0.0420 - - Monthly
2005-09-26 $0.0510 - - Monthly
2005-08-24 $0.0460 - - Monthly
2005-07-25 $0.0470 - - Monthly
2005-06-24 $0.0470 - - Monthly
2005-05-24 $0.0470 - - Monthly
2005-04-25 $0.0530 - - Monthly
2005-03-24 $0.0450 - - Monthly
2005-02-24 $0.0470 - - Monthly
2005-01-24 $0.0560 - - Monthly
2004-12-20 $0.0410 - - Monthly
2004-11-24 $0.0460 - - Monthly
2004-10-25 $0.0490 - - Monthly
2004-09-24 $0.0500 - - Monthly
2004-08-24 $0.0450 - - Monthly
2004-07-26 $0.0490 - - Monthly
2004-06-24 $0.0520 - - Monthly
2004-05-24 $0.0490 - - Monthly
2004-04-26 $0.0490 - - Monthly
2004-03-24 $0.0460 - - Monthly
2004-02-24 $0.0580 - - Monthly
2004-01-26 $0.0830 - - Monthly
2003-12-18 $0.0510 - - Monthly
2003-11-24 $0.0610 - - Monthly
2003-10-24 $0.0520 - - Monthly
2003-09-24 $0.0510 - - Monthly
2003-08-25 $0.0550 - - Monthly
2003-07-24 $0.0520 - - Monthly
2003-06-24 $0.0580 - - Monthly
2003-05-27 $0.0710 - - Monthly
2003-04-24 $0.0550 - - Monthly
2003-03-24 $0.0490 - - Monthly
2003-02-24 $0.0530 - - Monthly
2003-01-24 $0.0610 - - Monthly
2002-12-19 $0.0410 - - Monthly
2002-11-25 $0.0540 - - Monthly
2002-10-24 $0.0510 - - Monthly
2002-09-24 $0.0520 - - Monthly
2002-08-26 $0.0590 - - Monthly
2002-07-24 $0.0540 - - Monthly
2002-06-24 $0.0530 - - Monthly
2002-05-24 $0.0410 - - Monthly
2002-04-24 $0.0390 - - Monthly
2002-03-25 $0.0510 - - Monthly
2002-02-25 $0.0610 - - Monthly
2002-01-24 $0.0680 - - Monthly
2001-12-19 $0.0460 - - Monthly
2001-11-26 $0.0680 - - Monthly
2001-10-24 $0.0640 - - Monthly
2001-09-24 $0.0630 - - Monthly
2001-08-24 $0.0730 - - Monthly
2001-07-24 $0.0640 - - Monthly
2001-06-25 $0.0690 - - Monthly
2001-05-24 $0.0650 - - Monthly
2001-04-24 $0.0670 - - Monthly
2001-03-26 $0.0670 - - Monthly
2001-02-26 $0.0810 2001-02-23 2001-02-26 Monthly
2001-01-24 $0.0870 - - Monthly
2000-12-20 $0.0610 - - Monthly
2000-11-24 $0.0860 - - Monthly
2000-10-24 $0.0780 - - Monthly
2000-09-25 $0.0860 - - Monthly
2000-08-24 $0.0820 - - Monthly
2000-07-24 $0.0760 - - Monthly
2000-06-26 $0.0860 - - Monthly
2000-05-24 $0.0780 - - Monthly
2000-04-24 $0.0750 - - Monthly
2000-03-24 $0.0910 - - Monthly
2000-02-24 $0.0830 - - Monthly
2000-01-24 $0.0510 - - Monthly
1999-12-15 $0.0940 - - Monthly
1999-11-24 $0.0790 - - Monthly
1999-10-25 $0.0700 - - Monthly
1999-09-27 $0.0720 - - Monthly
1999-08-26 $0.0770 - - Monthly
1999-07-26 $0.0650 - - Monthly
1999-06-28 $0.0710 - - Monthly
1999-05-25 $0.0620 - - Monthly
1999-04-26 $0.0590 - - Monthly
1999-03-26 $0.0490 - - Monthly
1999-02-25 $0.0420 - - Monthly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.