NMHYX Dividend History NMFQS:NMHYX
High Yield Bond | Northern Funds
$8.46
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
NMHYX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 7.33%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-19 .
NMHYX Dividend Overview
Current Yield
7.33%
Above Average
Annual Distribution
$0.24
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
5.78%
Year over Year
Recent Payment
$0.0950
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 | $0.0950 | - | - | Monthly |
| 2024-11-25 | $0.0480 | 2024-11-22 | 2024-11-25 | Monthly |
| 2024-10-24 | $0.0490 | 2024-10-23 | 2024-10-24 | Monthly |
| 2024-09-24 | $0.0460 | 2024-09-23 | 2024-09-24 | Monthly |
| 2024-08-26 | $0.0540 | 2024-08-23 | 2024-08-26 | Monthly |
| 2024-07-24 | $0.0480 | 2024-07-23 | 2024-07-24 | Monthly |
| 2024-06-24 | $0.0510 | 2024-06-21 | 2024-06-24 | Monthly |
| 2024-05-23 | $0.0720 | 2024-05-22 | 2024-05-23 | Monthly |
| 2024-04-24 | $0.0310 | 2024-04-23 | 2024-04-24 | Monthly |
| 2024-03-25 | $0.0460 | 2024-03-22 | 2024-03-25 | Monthly |
| 2024-02-26 | $0.0540 | 2024-02-23 | 2024-02-26 | Monthly |
| 2024-01-24 | $0.0280 | 2024-01-23 | 2024-01-24 | Monthly |
| 2023-12-21 | $0.0930 | 2023-12-20 | 2023-12-21 | Monthly |
| 2023-11-21 | $0.0450 | 2023-11-20 | 2023-11-21 | Monthly |
| 2023-10-24 | $0.0500 | 2023-10-23 | 2023-10-24 | Monthly |
| 2023-09-21 | $0.0470 | 2023-09-20 | 2023-09-21 | Monthly |
| 2023-08-24 | $0.0470 | 2023-08-23 | 2023-08-24 | Monthly |
| 2023-07-24 | $0.0510 | 2023-07-21 | 2023-07-24 | Monthly |
| 2023-06-22 | $0.0440 | 2023-06-21 | 2023-06-22 | Monthly |
| 2023-05-24 | $0.1140 | 2023-05-23 | 2023-05-24 | Monthly |
| 2023-04-24 | $0.0290 | 2023-04-21 | 2023-04-24 | Monthly |
| 2023-03-23 | $0.0410 | 2023-03-22 | 2023-03-23 | Monthly |
| 2023-02-23 | $0.0450 | 2023-02-22 | 2023-02-23 | Monthly |
| 2023-01-24 | $0.0100 | 2023-01-23 | 2023-01-24 | Monthly |
| 2022-12-15 | $0.0810 | 2022-12-14 | 2022-12-15 | Monthly |
| 2022-11-22 | $0.0380 | 2022-11-21 | 2022-11-22 | Monthly |
| 2022-10-24 | $0.0380 | 2022-10-21 | 2022-10-24 | Monthly |
| 2022-09-22 | $0.0410 | 2022-09-21 | 2022-09-22 | Monthly |
| 2022-08-24 | $0.0390 | 2022-08-23 | 2022-08-24 | Monthly |
| 2022-07-21 | $0.0400 | 2022-07-20 | 2022-07-21 | Monthly |
| 2022-06-23 | $0.0280 | 2022-06-22 | 2022-06-23 | Monthly |
| 2022-05-24 | $0.0630 | 2022-05-23 | 2022-05-24 | Monthly |
| 2022-04-21 | $0.0210 | 2022-04-20 | 2022-04-21 | Monthly |
| 2022-03-24 | $0.0330 | 2022-03-23 | 2022-03-24 | Monthly |
| 2022-02-24 | $0.0340 | 2022-02-23 | 2022-02-24 | Monthly |
| 2022-01-24 | $0.0070 | 2022-01-21 | 2022-01-24 | Monthly |
| 2021-12-16 | $0.0640 | 2021-12-15 | 2021-12-16 | Monthly |
| 2021-11-23 | $0.0330 | 2021-11-22 | 2021-11-23 | Monthly |
| 2021-10-25 | $0.0390 | 2021-10-22 | 2021-10-25 | Monthly |
| 2021-09-23 | $0.0440 | 2021-09-22 | 2021-09-23 | Monthly |
| 2021-08-24 | $0.0350 | 2021-08-23 | 2021-08-24 | Monthly |
| 2021-07-26 | $0.0360 | 2021-07-23 | 2021-07-26 | Monthly |
| 2021-06-24 | $0.0410 | 2021-06-23 | 2021-06-24 | Monthly |
| 2021-05-24 | $0.0760 | 2021-05-21 | 2021-05-24 | Monthly |
| 2021-04-22 | $0.0260 | 2021-04-21 | 2021-04-22 | Monthly |
| 2021-03-24 | $0.0390 | 2021-03-23 | 2021-03-24 | Monthly |
| 2021-02-24 | $0.0460 | 2021-02-23 | 2021-02-24 | Monthly |
| 2021-01-25 | $0.0180 | 2021-01-22 | 2021-01-25 | Monthly |
| 2020-12-17 | $0.0820 | 2020-12-16 | 2020-12-17 | Monthly |
| 2020-11-24 | $0.0460 | 2020-11-23 | 2020-11-24 | Monthly |
| 2020-10-26 | $0.0460 | 2020-10-23 | 2020-10-26 | Monthly |
| 2020-09-24 | $0.0530 | 2020-09-23 | 2020-09-24 | Monthly |
| 2020-08-24 | $0.0430 | 2020-08-21 | 2020-08-24 | Monthly |
| 2020-07-23 | $0.0440 | 2020-07-22 | 2020-07-23 | Monthly |
| 2020-06-24 | $0.0470 | 2020-06-23 | 2020-06-24 | Monthly |
| 2020-05-26 | $0.1060 | 2020-05-22 | 2020-05-26 | Monthly |
| 2020-04-23 | $0.0280 | 2020-04-22 | 2020-04-23 | Monthly |
| 2020-03-24 | $0.0570 | 2020-03-23 | 2020-03-24 | Monthly |
| 2020-02-24 | $0.0530 | 2020-02-21 | 2020-02-24 | Monthly |
| 2020-01-23 | $0.0200 | 2020-01-22 | 2020-01-23 | Monthly |
| 2019-12-19 | $0.0780 | 2019-12-18 | 2019-12-19 | Monthly |
| 2019-11-21 | $0.0460 | 2019-11-20 | 2019-11-21 | Monthly |
| 2019-10-24 | $0.0540 | 2019-10-23 | 2019-10-24 | Monthly |
| 2019-09-24 | $0.0510 | 2019-09-23 | 2019-09-24 | Monthly |
| 2019-08-26 | $0.0540 | 2019-08-23 | 2019-08-26 | Monthly |
| 2019-07-24 | $0.0550 | 2019-07-23 | 2019-07-24 | Monthly |
| 2019-06-24 | $0.0560 | 2019-06-21 | 2019-06-24 | Monthly |
| 2019-05-21 | $0.0660 | 2019-05-20 | 2019-05-21 | Monthly |
| 2019-04-24 | $0.0380 | 2019-04-23 | 2019-04-24 | Monthly |
| 2019-03-25 | $0.0550 | 2019-03-22 | 2019-03-25 | Monthly |
| 2019-02-25 | $0.0520 | 2019-02-22 | 2019-02-25 | Monthly |
| 2019-01-24 | $0.0370 | 2019-01-23 | 2019-01-24 | Monthly |
| 2018-12-20 | $0.0540 | 2018-12-19 | 2018-12-20 | Monthly |
| 2018-11-26 | $0.0500 | 2018-11-23 | 2018-11-26 | Monthly |
| 2018-10-24 | $0.0450 | 2018-10-23 | 2018-10-24 | Monthly |
| 2018-09-24 | $0.0470 | 2018-09-21 | 2018-09-24 | Monthly |
| 2018-08-23 | $0.0500 | 2018-08-22 | 2018-08-23 | Monthly |
| 2018-07-24 | $0.0460 | 2018-07-23 | 2018-07-24 | Monthly |
| 2018-06-25 | $0.0500 | 2018-06-22 | 2018-06-25 | Monthly |
| 2018-05-24 | $0.0840 | 2018-05-23 | 2018-05-24 | Monthly |
| 2018-04-24 | $0.0340 | 2018-04-23 | 2018-04-24 | Monthly |
| 2018-03-26 | $0.0280 | 2018-03-23 | 2018-03-26 | Monthly |
| 2018-02-22 | $0.0100 | 2018-02-21 | 2018-02-22 | Monthly |
| 2018-01-24 | $0.0100 | 2018-01-23 | 2018-01-24 | Monthly |
| 2017-12-21 | $0.1560 | 2017-12-20 | 2017-12-21 | Monthly |
| 2017-11-21 | $0.0530 | 2017-11-20 | 2017-11-21 | Monthly |
| 2017-10-24 | $0.0520 | 2017-10-23 | 2017-10-24 | Monthly |
| 2017-09-25 | $0.0510 | 2017-09-22 | 2017-09-25 | Monthly |
| 2017-08-24 | $0.0530 | 2017-08-23 | 2017-08-24 | Monthly |
| 2017-07-24 | $0.0500 | 2017-07-21 | 2017-07-24 | Monthly |
| 2017-06-26 | $0.0550 | 2017-06-23 | 2017-06-26 | Monthly |
| 2017-05-23 | $0.0760 | 2017-05-22 | 2017-05-23 | Monthly |
| 2017-04-24 | $0.0370 | 2017-04-21 | 2017-04-24 | Monthly |
| 2017-03-23 | $0.0500 | 2017-03-22 | 2017-03-23 | Monthly |
| 2017-02-23 | $0.0470 | 2017-02-22 | 2017-02-23 | Monthly |
| 2017-01-24 | $0.0300 | 2017-01-23 | 2017-01-24 | Monthly |
| 2016-12-15 | $0.0720 | 2016-12-14 | 2016-12-15 | Monthly |
| 2016-11-25 | $0.0550 | 2016-11-23 | 2016-11-25 | Monthly |
| 2016-10-24 | $0.0530 | 2016-10-21 | 2016-10-25 | Monthly |
| 2016-09-26 | $0.0770 | 2016-09-23 | 2016-09-26 | Monthly |
| 2016-08-24 | $0.0420 | 2016-08-23 | 2016-08-24 | Monthly |
| 2016-07-25 | $0.0390 | 2016-07-22 | 2016-07-25 | Monthly |
| 2016-06-23 | $0.0150 | 2016-06-22 | 2016-06-23 | Monthly |
| 2016-05-24 | $0.0230 | 2016-05-23 | 2016-05-24 | Monthly |
| 2016-04-25 | $0.0370 | 2016-04-22 | 2016-04-25 | Monthly |
| 2016-03-23 | $0.0590 | 2016-03-22 | 2016-03-23 | Monthly |
| 2016-02-24 | $0.0470 | 2016-02-23 | 2016-02-24 | Monthly |
| 2016-01-25 | $0.0290 | 2016-01-22 | 2016-01-25 | Monthly |
| 2015-12-17 | $0.0560 | 2015-12-16 | 2015-12-17 | Other |
| 2015-11-24 | $0.0450 | 2015-11-23 | 2015-11-24 | Monthly |
| 2015-10-26 | $0.0490 | 2015-10-23 | 2015-10-26 | Monthly |
| 2015-09-24 | $0.0390 | 2015-09-23 | 2015-09-24 | Monthly |
| 2015-08-24 | $0.0190 | 2015-08-21 | 2015-08-24 | Monthly |
| 2015-07-27 | $0.0440 | 2015-07-24 | 2015-07-27 | Monthly |
| 2015-06-24 | $0.0500 | 2015-06-23 | 2015-06-24 | Monthly |
| 2015-05-26 | $0.0760 | 2015-05-22 | 2015-05-26 | Monthly |
| 2015-04-23 | $0.0330 | 2015-04-22 | 2015-04-23 | Monthly |
| 2015-03-24 | $0.0360 | 2015-03-23 | 2015-03-24 | Monthly |
| 2015-02-24 | $0.0450 | 2015-02-23 | 2015-02-24 | Monthly |
| 2015-01-26 | $0.0170 | 2015-01-23 | 2015-01-26 | Monthly |
| 2014-12-18 | $0.0690 | 2014-12-17 | 2014-12-19 | Other |
| 2014-11-24 | $0.0520 | 2014-11-21 | 2014-11-24 | Monthly |
| 2014-10-23 | $0.0410 | 2014-10-22 | 2014-10-23 | Monthly |
| 2014-09-24 | $0.0430 | 2014-09-23 | 2014-09-24 | Monthly |
| 2014-08-25 | $0.0480 | 2014-08-22 | 2014-08-25 | Monthly |
| 2014-07-24 | $0.0450 | 2014-07-23 | 2014-07-24 | Monthly |
| 2014-06-24 | $0.0450 | 2014-06-23 | 2014-06-24 | Monthly |
| 2014-05-27 | $0.0450 | 2014-05-23 | 2014-05-27 | Monthly |
| 2014-04-24 | $0.0510 | 2014-04-23 | 2014-04-24 | Monthly |
| 2014-03-24 | $0.0410 | 2014-03-21 | 2014-03-24 | Monthly |
| 2014-02-24 | $0.0440 | 2014-02-21 | 2014-02-24 | Monthly |
| 2014-01-23 | $0.0280 | 2014-01-22 | 2014-01-23 | Monthly |
| 2013-12-19 | $0.0600 | 2013-12-18 | 2013-12-20 | Other |
| 2013-11-25 | $0.0450 | 2013-11-22 | 2013-11-25 | Monthly |
| 2013-10-24 | $0.0470 | 2013-10-23 | 2013-10-24 | Monthly |
| 2013-09-24 | $0.0490 | 2013-09-23 | 2013-09-24 | Monthly |
| 2013-08-26 | $0.0460 | 2013-08-23 | 2013-08-26 | Monthly |
| 2013-07-24 | $0.0470 | 2013-07-23 | 2013-07-24 | Monthly |
| 2013-06-24 | $0.0580 | 2013-06-21 | 2013-06-24 | Monthly |
| 2013-05-23 | $0.0680 | 2013-05-22 | 2013-05-23 | Monthly |
| 2013-04-24 | $0.0500 | 2013-04-23 | 2013-04-24 | Monthly |
| 2013-03-25 | $0.0510 | 2013-03-22 | 2013-03-25 | Monthly |
| 2013-02-25 | $0.0610 | 2013-02-22 | 2013-02-25 | Monthly |
| 2013-01-24 | $0.0350 | 2013-01-23 | 2013-01-24 | Monthly |
| 2012-12-19 | $0.0720 | 2012-12-18 | 2012-12-19 | Other |
| 2012-11-26 | $0.0540 | 2012-11-23 | 2012-11-26 | Monthly |
| 2012-10-24 | $0.0530 | 2012-10-23 | 2012-10-24 | Monthly |
| 2012-09-24 | $0.0490 | 2012-09-21 | 2012-09-24 | Monthly |
| 2012-08-27 | $0.0560 | 2012-08-24 | 2012-08-27 | Monthly |
| 2012-07-24 | $0.0510 | 2012-07-23 | 2012-07-24 | Monthly |
| 2012-06-25 | $0.0500 | 2012-06-22 | 2012-06-25 | Monthly |
| 2012-05-24 | $0.0530 | 2012-05-23 | 2012-05-24 | Monthly |
| 2012-04-24 | $0.0650 | 2012-04-23 | 2012-04-24 | Monthly |
| 2012-03-26 | $0.0520 | 2012-03-23 | 2012-03-26 | Monthly |
| 2012-02-23 | $0.0550 | 2012-02-22 | 2012-02-23 | Monthly |
| 2012-01-24 | $0.0430 | 2012-01-23 | 2012-01-24 | Monthly |
| 2011-12-19 | $0.0890 | 2011-12-16 | 2011-12-19 | Other |
| 2011-11-22 | $0.0580 | 2011-11-21 | 2011-11-22 | Monthly |
| 2011-10-24 | $0.0500 | 2011-10-21 | 2011-10-24 | Monthly |
| 2011-09-26 | $0.0520 | 2011-09-23 | 2011-09-26 | Monthly |
| 2011-08-24 | $0.0600 | 2011-08-23 | 2011-08-24 | Monthly |
| 2011-07-25 | $0.0530 | 2011-07-22 | 2011-07-25 | Monthly |
| 2011-06-23 | $0.0606 | 2011-06-22 | 2011-06-23 | Monthly |
| 2011-05-24 | $0.0720 | 2011-05-23 | 2011-05-24 | Monthly |
| 2011-04-25 | $0.0680 | 2011-04-21 | 2011-04-25 | Monthly |
| 2011-03-24 | $0.0500 | 2011-03-23 | 2011-03-24 | Monthly |
| 2011-02-24 | $0.0570 | 2011-02-23 | 2011-02-24 | Monthly |
| 2011-01-24 | $0.0240 | 2011-01-21 | 2011-01-24 | Monthly |
| 2010-12-21 | $0.0910 | 2010-12-20 | 2010-12-21 | Other |
| 2010-11-24 | $0.0600 | 2010-11-23 | 2010-11-24 | Monthly |
| 2010-10-25 | $0.0540 | 2010-10-22 | 2010-10-25 | Monthly |
| 2010-09-24 | $0.0590 | 2010-09-23 | 2010-09-24 | Monthly |
| 2010-08-24 | $0.0533 | 2010-08-23 | 2010-08-24 | Monthly |
| 2010-07-26 | $0.0623 | 2010-07-23 | 2010-07-26 | Monthly |
| 2010-06-24 | $0.0627 | 2010-06-23 | 2010-06-24 | Monthly |
| 2010-05-24 | $0.0560 | 2010-05-21 | 2010-05-24 | Monthly |
| 2010-04-26 | $0.0490 | 2010-04-23 | 2010-04-26 | Monthly |
| 2010-03-24 | $0.0491 | 2010-03-23 | 2010-03-24 | Monthly |
| 2010-02-24 | $0.0483 | 2010-02-23 | 2010-02-24 | Monthly |
| 2010-01-25 | $0.0427 | 2010-01-22 | 2010-01-25 | Monthly |
| 2009-12-21 | $0.0631 | 2009-12-18 | 2009-12-21 | Other |
| 2009-11-24 | $0.0429 | 2009-11-23 | 2009-11-24 | Monthly |
| 2009-10-26 | $0.0308 | 2009-10-23 | 2009-10-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.