Northern Intermediate Tax-Exempt Fund (NOITX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Northern Funds

Fund Style Large

ISIN US6651628710

CUSIP 665162871

Inception Date 1994-03-31

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $1.15 Billion

Share Class Net Assets $1.15 Billion

Expense Ratio 0.45%

Expense Ratio Date 2026-07-31

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.55%

3-Year Return 2.86%

5-Year Return -0.02%

NAV $9.39

Previous Close Price $9.43

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Northern Intermediate Tax-Exempt Fund

Except in extraordinary circumstances, at least 80% of the fund’s net assets will be invested in debt instruments that pay interest that is exempt from regular federal income tax. The fund's dollar-weighted average maturity, under normal circumstances, will range between three and ten years.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.26%	99.26%	0.00%	97.21%	0.00%
Cash	0.74%	0.74%	0.00%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
Northern Inst Fds GOVT PTFL	3.84%	-	-
KY KYSPWR 01/01/2049	2.09%	-	-
T 4 02/15/34	1.76%	-	-
FL JACUTL 5 10/01/2031	1.48%	-	-
KY KYSPWR 12/01/2049	1.26%	-	-
OH OHSWTR 5 12/01/2041	1.24%	-	-
CA CARSCD 0 08/01/2035	1.29%	-	-
HI HONUTL 5 07/01/2027	1.12%	-	-
WA SPOSCD 4.5 12/01/2033	0.98%	-	-
KY LOUUTL 2 10/01/2033	0.97%	-	-
Northern Institutional Funds GOVT PTFL	1.16%	-	-
OH FRAFAC 5 12/01/2034	1.13%	-	-
CO DENAPT 5.5 11/15/2035	1.04%	-	-
CO DENAPT 5 11/15/2032	1.02%	-	-
SC PEGUTL 02/01/2054	1.02%	-	-
NY NYC 5 12/01/2039	0.98%	-	-
NI US GOV T PORTFOLIO	2.31%	-	-
JEA WATER SEWER S 5.00%	0.87%	-	-
CARLSBAD UNIFIED SCHO STP	1.26%	-	-
CITY OF PHOENIX CIV 5.00%	1.16%	-	-
FRANKLIN COUNTY CON 5.00%	1.03%	-	-
CITY COUNTY OF DE 5.50%	0.96%	-	-
CITY COUNTY OF DE 5.00%	1.01%	-	-
PATRIOTS ENERGY GRP. VAR	0.92%	-	-
PORT AUTHORITY OF N 2.00%	0.98%	-	-
CITY OF NEW YORK NY 5.00%	0.88%	-	-
KING COUNTY SCHOOL 5.00%	0.86%	-	-
TENNERGY CORP/TN VAR	0.86%	-	-
ARKANSAS DEV. FIN. AU VAR	0.86%	-	-
KENTUCKY PUBLIC ENERG VAR	0.73%	-	-

See the full breakdown of NOITX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	0.74%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.56%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	98.70%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.020	$0.020	USD	-	-	-	-
2024-11-25	$0.026	$0.026	USD	-	-	-	-
2024-10-24	$0.024	$0.024	USD	-	2024-10-23	2024-10-24	Monthly
2024-09-24	$0.023	$0.023	USD	-	2024-09-23	2024-09-24	Monthly
2024-08-26	$0.027	$0.027	USD	-	2024-08-23	2024-08-26	Monthly
2024-07-24	$0.025	$0.025	USD	-	2024-07-23	2024-07-24	Monthly
2024-06-24	$0.026	$0.026	USD	-	2024-06-21	2024-06-24	Monthly
2024-05-23	$0.023	$0.023	USD	-	2024-05-22	2024-05-23	Monthly
2024-04-24	$0.023	$0.023	USD	-	2024-04-23	2024-04-24	Monthly
2024-03-25	$0.022	$0.022	USD	-	2024-03-22	2024-03-25	Monthly
2024-02-26	$0.025	$0.025	USD	-	2024-02-23	2024-02-26	Monthly
2024-01-25	$0.027	$0.027	USD	-	2024-01-24	2024-01-25	Monthly
2023-12-21	$0.022	$0.022	USD	-	2023-12-20	2023-12-21	Monthly
2023-11-21	$0.021	$0.021	USD	-	2023-11-20	2023-11-21	Monthly
2023-10-24	$0.025	$0.025	USD	-	2023-10-23	2023-10-24	Monthly
2023-09-21	$0.021	$0.021	USD	-	2023-09-20	2023-09-21	Monthly
2023-08-24	$0.024	$0.024	USD	-	2023-08-23	2023-08-24	Monthly
2023-07-24	$0.025	$0.025	USD	-	2023-07-21	2023-07-24	Monthly
2023-06-22	$0.022	$0.022	USD	-	2023-06-21	2023-06-22	Monthly
2023-05-24	$0.023	$0.023	USD	-	2023-05-23	2023-05-24	Monthly
2023-04-24	$0.024	$0.024	USD	-	2023-04-21	2023-04-24	Monthly
2023-03-23	$0.021	$0.021	USD	-	2023-03-22	2023-03-23	Monthly
2023-02-23	$0.022	$0.022	USD	-	2023-02-22	2023-02-23	Monthly
2023-01-24	$0.030	$0.030	USD	-	2023-01-23	2023-01-24	Monthly
2022-12-15	$0.019	$0.019	USD	-	2022-12-14	2022-12-15	Monthly
2022-11-22	$0.021	$0.021	USD	-	2022-11-21	2022-11-22	Monthly
2022-10-24	$0.023	$0.023	USD	-	2022-10-21	2022-10-24	Monthly
2022-09-22	$0.020	$0.020	USD	-	2022-09-21	2022-09-22	Monthly
2022-08-24	$0.023	$0.023	USD	-	2022-08-23	2022-08-24	Monthly
2022-07-21	$0.018	$0.018	USD	-	2022-07-20	2022-07-21	Monthly
2022-06-23	$0.019	$0.019	USD	-	2022-06-22	2022-06-23	Monthly
2022-05-24	$0.020	$0.020	USD	-	2022-05-23	2022-05-24	Monthly
2022-04-21	$0.016	$0.016	USD	-	2022-04-20	2022-04-21	Monthly
2022-03-24	$0.014	$0.014	USD	-	2022-03-23	2022-03-24	Monthly
2022-02-28	$0.018	$0.018	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-24	$0.020	$0.020	USD	-	2022-01-21	2022-01-24	Monthly
2021-12-16	$0.011	$0.011	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2021-11-23	$0.015	$0.015	USD	-	2021-11-22	2021-11-23	Monthly
2021-10-25	$0.016	$0.016	USD	-	2021-10-22	2021-10-25	Monthly
2021-09-23	$0.015	$0.015	USD	-	2021-09-22	2021-09-23	Monthly
2021-08-24	$0.015	$0.015	USD	-	2021-08-23	2021-08-24	Monthly
2021-07-26	$0.016	$0.016	USD	-	2021-07-23	2021-07-26	Monthly
2021-06-24	$0.016	$0.016	USD	2021-06-24	2021-06-23	2021-06-24	Monthly
2021-05-24	$0.017	$0.017	USD	2021-05-24	2021-05-21	2021-05-24	Monthly
2021-04-22	$0.015	$0.015	USD	2021-04-22	2021-04-21	2021-04-22	Monthly
2021-03-24	$0.015	$0.015	USD	2021-03-24	2021-03-23	2021-03-24	Monthly
2021-02-24	$0.016	$0.016	USD	2021-02-24	2021-02-23	2021-02-24	Monthly
2021-01-25	$0.021	$0.021	USD	-	2021-01-22	2021-01-25	Monthly
2020-12-17	$0.013	$0.013	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2020-11-24	$0.016	$0.016	USD	2020-11-24	2020-11-23	2020-11-24	Monthly
2020-10-26	$0.018	$0.018	USD	2020-10-26	2020-10-23	2020-10-26	Monthly
2020-09-24	$0.018	$0.018	USD	2020-09-24	2020-09-23	2020-09-24	Monthly
2020-08-24	$0.019	$0.019	USD	2020-08-24	2020-08-21	2020-08-24	Monthly
2020-07-23	$0.018	$0.018	USD	2020-07-23	2020-07-22	2020-07-23	Monthly
2020-06-24	$0.017	$0.017	USD	2020-06-24	2020-06-23	2020-06-24	Monthly
2020-05-26	$0.020	$0.020	USD	2020-05-26	2020-05-22	2020-05-26	Monthly
2020-04-23	$0.019	$0.019	USD	2020-04-23	2020-04-22	2020-04-23	Monthly
2020-03-24	$0.018	$0.018	USD	2020-03-24	2020-03-23	2020-03-24	Monthly
2020-02-24	$0.020	$0.020	USD	2020-02-24	2020-02-21	2020-02-24	Monthly
2020-01-23	$0.022	$0.022	USD	2020-01-23	2020-01-22	2020-01-23	Monthly
2019-12-19	$0.018	$0.018	USD	2019-12-19	2019-12-18	2019-12-19	Other
2019-11-21	$0.018	$0.018	USD	2019-11-21	2019-11-20	2019-11-21	Monthly
2019-10-24	$0.019	$0.019	USD	2019-10-24	2019-10-23	2019-10-24	Monthly
2019-09-24	$0.019	$0.019	USD	2019-09-24	2019-09-23	2019-09-24	Monthly
2019-08-26	$0.022	$0.022	USD	2019-08-26	2019-08-23	2019-08-26	Monthly
2019-07-24	$0.021	$0.021	USD	2019-07-24	2019-07-23	2019-07-24	Monthly
2019-06-24	$0.023	$0.023	USD	2019-06-24	2019-06-21	2019-06-24	Monthly
2019-05-21	$0.019	$0.019	USD	2019-05-21	2019-05-20	2019-05-21	Monthly
2019-04-24	$0.022	$0.022	USD	2019-04-24	2019-04-23	2019-04-24	Monthly
2019-03-25	$0.021	$0.021	USD	2019-03-25	2019-03-22	2019-03-25	Monthly
2019-02-25	$0.024	$0.024	USD	2019-02-26	2019-02-22	2019-02-25	Monthly
2019-01-24	$0.027	$0.027	USD	2019-01-24	2019-01-23	2019-01-24	Monthly
2018-12-20	$0.018	$0.018	USD	2018-12-20	2018-12-19	2018-12-20	Monthly
2018-11-26	$0.024	$0.024	USD	2018-11-27	2018-11-23	2018-11-26	Monthly
2018-10-24	$0.021	$0.021	USD	2018-10-25	2018-10-23	2018-10-24	Monthly
2018-09-24	$0.022	$0.022	USD	2018-09-25	2018-09-21	2018-09-24	Monthly
2018-08-23	$0.020	$0.020	USD	2018-08-25	2018-08-22	2018-08-23	Monthly
2018-07-24	$0.019	$0.019	USD	2018-07-26	2018-07-23	2018-07-24	Monthly
2018-06-25	$0.020	$0.020	USD	2018-06-27	2018-06-22	2018-06-25	Monthly
2018-05-24	$0.019	$0.019	USD	2018-05-25	2018-05-23	2018-05-24	Monthly
2018-04-24	$0.018	$0.018	USD	2018-04-26	2018-04-23	2018-04-24	Monthly
2018-03-26	$0.020	$0.020	USD	2018-03-27	2018-03-23	2018-03-26	Monthly
2018-02-22	$0.017	$0.017	USD	2018-02-26	2018-02-21	2018-02-22	Monthly
2018-01-24	$0.020	$0.020	USD	2018-02-05	2018-01-23	2018-01-24	Monthly
2017-12-21	$0.017	$0.017	USD	-	-	-	-
2017-11-21	$0.014	$0.014	USD	-	-	-	-
2017-10-24	$0.014	$0.014	USD	2017-11-15	2017-10-23	2017-10-24	Monthly
2017-09-25	$0.018	$0.018	USD	2017-11-15	2017-09-22	2017-09-25	Monthly
2017-08-24	$0.019	$0.019	USD	2017-11-15	2017-08-23	2017-08-24	Monthly
2017-07-24	$0.017	$0.017	USD	-	-	-	-
2017-06-26	$0.021	$0.021	USD	-	-	-	-
2017-05-23	$0.018	$0.018	USD	-	-	-	-
2017-04-24	$0.020	$0.020	USD	-	-	-	-
2017-03-24	$0.016	$0.016	USD	-	-	-	-
2017-03-23	$0.018	$0.018	USD	-	-	-	-
2017-02-23	$0.019	$0.019	USD	-	-	-	-
2017-01-24	$0.025	$0.025	USD	-	-	-	-
2016-12-15	$0.011	$0.011	USD	2016-12-15	2016-12-14	2016-12-15	Other
2016-11-25	$0.019	$0.019	USD	-	-	-	-
2016-10-24	$0.015	$0.015	USD	-	-	-	-
2016-09-26	$0.017	$0.017	USD	-	-	-	-
2016-08-24	$0.016	$0.016	USD	-	-	-	-
2016-07-25	$0.018	$0.018	USD	-	-	-	-
2016-06-23	$0.016	$0.016	USD	-	-	-	-
2016-05-24	$0.016	$0.016	USD	-	-	-	-
2016-04-25	$0.019	$0.019	USD	-	-	-	-
2016-03-23	$0.016	$0.016	USD	-	-	-	-
2016-02-24	$0.017	$0.017	USD	-	-	-	-
2016-01-25	$0.023	$0.023	USD	-	-	-	-
2015-12-17	$0.014	$0.014	USD	2015-12-17	2015-12-16	2015-12-17	Other
2015-11-24	$0.018	$0.018	USD	-	-	-	-
2015-10-26	$0.019	$0.019	USD	-	-	-	-
2015-09-24	$0.018	$0.018	USD	-	-	-	-
2015-08-24	$0.016	$0.016	USD	-	-	-	-
2015-07-27	$0.019	$0.019	USD	-	-	-	-
2015-06-24	$0.017	$0.017	USD	-	-	-	-
2015-05-26	$0.021	$0.021	USD	-	-	-	-
2015-04-23	$0.019	$0.019	USD	-	-	-	-
2015-03-24	$0.017	$0.017	USD	-	-	-	-
2015-02-24	$0.017	$0.017	USD	-	-	-	-
2015-01-26	$0.022	$0.022	USD	-	-	-	-
2014-12-18	$0.013	$0.013	USD	2014-12-18	2014-12-17	2014-12-19	Other
2014-11-24	$0.017	$0.017	USD	-	-	-	-
2014-10-31	$0.016	$0.016	USD	-	-	-	-
2014-10-23	$0.015	$0.015	USD	-	-	-	-
2014-09-30	$0.016	$0.016	USD	-	-	-	-
2014-09-24	$0.017	$0.017	USD	-	-	-	-
2014-08-25	$0.018	$0.018	USD	-	-	-	-
2014-07-31	$0.018	$0.018	USD	-	-	-	-
2014-07-24	$0.017	$0.017	USD	-	-	-	-
2014-06-30	$0.017	$0.017	USD	-	-	-	-
2014-06-24	$0.016	$0.016	USD	-	-	-	-
2014-05-30	$0.018	$0.018	USD	-	-	-	-
2014-05-27	$0.019	$0.019	USD	-	-	-	-
2014-04-24	$0.020	$0.020	USD	-	-	-	-
2014-03-31	$0.020	$0.020	USD	-	-	-	-
2014-03-24	$0.018	$0.018	USD	-	-	-	-
2014-02-28	$0.019	$0.019	USD	-	-	-	-
2014-02-24	$0.022	$0.022	USD	-	-	-	-
2014-01-31	$0.022	$0.022	USD	-	-	-	-
2014-01-23	$0.025	$0.025	USD	-	-	-	-
2013-12-31	$0.022	$0.022	USD	-	-	-	-
2013-11-29	$0.020	$0.020	USD	-	-	-	-
2013-11-25	$0.021	$0.021	USD	-	-	-	-
2013-10-31	$0.021	$0.021	USD	-	-	-	-
2013-10-24	$0.020	$0.020	USD	-	-	-	-
2013-09-24	$0.019	$0.019	USD	-	-	-	-
2013-08-26	$0.021	$0.021	USD	-	-	-	-
2013-07-31	$0.019	$0.019	USD	-	-	-	-
2013-07-24	$0.018	$0.018	USD	-	-	-	-
2013-06-28	$0.018	$0.018	USD	-	-	-	-
2013-06-24	$0.019	$0.019	USD	-	-	-	-
2013-05-31	$0.018	$0.018	USD	-	-	-	-
2013-05-23	$0.017	$0.017	USD	-	-	-	-
2013-04-24	$0.017	$0.017	USD	-	-	-	-
2013-03-28	$0.017	$0.017	USD	-	-	-	-
2013-03-25	$0.016	$0.016	USD	-	-	-	-
2013-02-28	$0.016	$0.016	USD	-	-	-	-
2013-02-25	$0.018	$0.018	USD	-	-	-	-
2013-01-31	$0.018	$0.018	USD	-	-	-	-
2013-01-24	$0.021	$0.021	USD	-	-	-	-
2012-12-31	$0.018	$0.018	USD	-	-	-	-
2012-11-30	$0.019	$0.019	USD	-	-	-	-
2012-11-26	$0.021	$0.021	USD	-	-	-	-
2012-10-31	$0.019	$0.019	USD	-	-	-	-
2012-10-24	$0.019	$0.019	USD	-	-	-	-
2012-09-28	$0.020	$0.020	USD	-	-	-	-
2012-09-24	$0.018	$0.018	USD	-	-	-	-
2012-08-31	$0.020	$0.020	USD	-	-	-	-
2012-08-27	$0.022	$0.022	USD	-	-	-	-
2012-07-31	$0.021	$0.021	USD	-	-	-	-
2012-07-24	$0.020	$0.020	USD	-	-	-	-
2012-06-29	$0.020	$0.020	USD	-	-	-	-
2012-06-25	$0.021	$0.021	USD	-	-	-	-
2012-05-31	$0.021	$0.021	USD	-	-	-	-
2012-05-24	$0.021	$0.021	USD	-	-	-	-
2012-04-24	$0.019	$0.019	USD	-	-	-	-
2012-03-26	$0.021	$0.021	USD	-	-	-	-
2012-02-23	$0.020	$0.020	USD	-	-	-	-
2012-01-31	$0.022	$0.022	USD	-	-	-	-
2012-01-24	$0.024	$0.024	USD	-	-	-	-
2011-12-30	$0.020	$0.020	USD	-	-	-	-
2011-11-30	$0.019	$0.019	USD	-	-	-	-
2011-11-22	$0.019	$0.019	USD	-	-	-	-
2011-10-31	$0.020	$0.020	USD	-	-	-	-
2011-10-24	$0.018	$0.018	USD	-	-	-	-
2011-09-30	$0.020	$0.020	USD	-	-	-	-
2011-09-26	$0.022	$0.022	USD	-	-	-	-
2011-08-31	$0.022	$0.022	USD	-	-	-	-
2011-08-24	$0.021	$0.021	USD	-	-	-	-
2011-07-25	$0.024	$0.024	USD	-	-	-	-
2011-06-30	$0.022	$0.022	USD	-	-	-	-
2011-06-23	$0.022	$0.022	USD	-	-	-	-
2011-05-31	$0.023	$0.023	USD	-	-	-	-
2011-05-24	$0.022	$0.022	USD	-	-	-	-
2011-04-25	$0.025	$0.025	USD	-	-	-	-
2011-03-31	$0.025	$0.025	USD	-	-	-	-
2011-03-24	$0.022	$0.022	USD	-	-	-	-
2011-02-28	$0.022	$0.022	USD	-	-	-	-
2011-02-24	$0.024	$0.024	USD	-	-	-	-
2011-01-31	$0.024	$0.024	USD	-	-	-	-
2011-01-24	$0.019	$0.019	USD	-	-	-	-
2010-12-31	$0.023	$0.023	USD	-	-	-	-
2010-11-24	$0.024	$0.024	USD	-	-	-	-
2010-10-25	$0.023	$0.023	USD	-	-	-	-
2010-09-24	$0.023	$0.023	USD	-	-	-	-
2010-08-31	$0.024	$0.024	USD	-	-	-	-
2010-08-24	$0.022	$0.022	USD	-	-	-	-
2010-07-26	$0.025	$0.025	USD	-	-	-	-
2010-06-24	$0.024	$0.024	USD	-	-	-	-
2010-05-28	$0.024	$0.024	USD	-	-	-	-
2010-05-24	$0.021	$0.021	USD	-	-	-	-
2010-04-30	$0.056	$0.056	USD	-	-	-	-
2010-04-26	$0.025	$0.025	USD	-	-	-	-
2010-03-31	$0.024	$0.024	USD	-	-	-	-
2010-03-24	$0.022	$0.022	USD	-	-	-	-
2010-02-26	$0.022	$0.022	USD	-	-	-	-
2010-02-24	$0.023	$0.023	USD	-	-	-	-
2010-01-29	$0.024	$0.024	USD	-	-	-	-
2010-01-25	$0.019	$0.019	USD	-	-	-	-
2009-12-31	$0.008	$0.008	USD	-	-	-	-
2009-12-21	$0.022	$0.022	USD	-	2009-12-18	2009-12-21	Other
2009-11-30	$0.001	$0.001	USD	-	-	-	-
2009-11-24	$0.023	$0.023	USD	-	-	-	-
2009-10-26	$0.025	$0.025	USD	-	-	-	-
2009-09-24	$0.027	$0.027	USD	-	-	-	-
2009-08-24	$0.028	$0.028	USD	-	-	-	-
2009-07-24	$0.028	$0.028	USD	-	-	-	-
2009-06-30	$0.001	$0.001	USD	-	-	-	-
2009-06-24	$0.026	$0.026	USD	-	-	-	-
2009-05-26	$0.030	$0.030	USD	-	-	-	-
2009-04-24	$0.029	$0.029	USD	-	-	-	-
2009-03-24	$0.026	$0.026	USD	-	-	-	-
2009-02-24	$0.027	$0.027	USD	-	-	-	-
2009-01-26	$0.036	$0.036	USD	-	-	-	-
2008-12-19	$0.024	$0.024	USD	-	-	-	-
2008-11-24	$0.029	$0.029	USD	-	-	-	-
2008-10-24	$0.031	$0.031	USD	-	-	-	-
2008-09-24	$0.030	$0.030	USD	-	-	-	-
2008-08-25	$0.030	$0.030	USD	-	-	-	-
2008-07-24	$0.028	$0.028	USD	-	-	-	-
2008-06-24	$0.026	$0.026	USD	-	-	-	-
2008-05-27	$0.031	$0.031	USD	-	-	-	-
2008-04-24	$0.029	$0.029	USD	-	-	-	-
2008-03-24	$0.027	$0.027	USD	-	-	-	-
2008-02-25	$0.030	$0.030	USD	-	-	-	-
2008-01-24	$0.023	$0.023	USD	-	-	-	-
2007-12-31	$0.034	$0.034	USD	-	-	-	-
2007-11-26	$0.032	$0.032	USD	-	-	-	-
2007-10-24	$0.030	$0.030	USD	-	-	-	-
2007-09-24	$0.031	$0.031	USD	-	-	-	-
2007-08-24	$0.031	$0.031	USD	-	-	-	-
2007-07-24	$0.030	$0.030	USD	-	-	-	-
2007-06-25	$0.032	$0.032	USD	-	-	-	-
2007-05-31	$0.030	$0.030	USD	-	-	-	-
2007-05-24	$0.030	$0.030	USD	-	-	-	-
2007-04-24	$0.029	$0.029	USD	-	-	-	-
2007-03-26	$0.028	$0.028	USD	-	-	-	-
2007-02-26	$0.033	$0.033	USD	-	-	-	-
2007-01-24	$0.036	$0.036	USD	-	-	-	-
2006-12-19	$0.025	$0.025	USD	-	2006-12-18	2006-12-19	Other
2006-11-24	$0.031	$0.031	USD	-	-	-	-
2006-10-24	$0.029	$0.029	USD	-	-	-	-
2006-09-25	$0.033	$0.033	USD	-	-	-	-
2006-08-24	$0.032	$0.032	USD	-	-	-	-
2006-07-24	$0.029	$0.029	USD	-	-	-	-
2006-06-26	$0.033	$0.033	USD	-	-	-	-
2006-05-24	$0.030	$0.030	USD	-	-	-	-
2006-04-24	$0.031	$0.031	USD	-	-	-	-
2006-03-24	$0.027	$0.027	USD	-	-	-	-
2006-02-24	$0.030	$0.030	USD	-	-	-	-
2006-01-24	$0.034	$0.034	USD	-	-	-	-
2005-12-20	$0.024	$0.024	USD	-	2005-12-19	2005-12-20	Other
2005-11-25	$0.030	$0.030	USD	-	-	-	-
2005-10-31	$0.026	$0.026	USD	-	-	-	-
2005-10-24	$0.026	$0.026	USD	-	-	-	-
2005-09-26	$0.031	$0.031	USD	-	-	-	-
2005-08-24	$0.028	$0.028	USD	-	-	-	-
2005-07-25	$0.028	$0.028	USD	-	-	-	-
2005-06-24	$0.029	$0.029	USD	-	-	-	-
2005-05-24	$0.028	$0.028	USD	-	-	-	-
2005-04-25	$0.029	$0.029	USD	-	-	-	-
2005-03-24	$0.025	$0.025	USD	-	-	-	-
2005-02-24	$0.027	$0.027	USD	-	-	-	-
2005-01-24	$0.032	$0.032	USD	-	-	-	-
2004-12-20	$0.024	$0.024	USD	-	2004-12-17	2004-12-20	Other
2004-11-24	$0.028	$0.028	USD	-	-	-	-
2004-10-25	$0.029	$0.029	USD	-	-	-	-
2004-09-24	$0.028	$0.028	USD	-	-	-	-
2004-08-24	$0.026	$0.026	USD	-	-	-	-
2004-07-26	$0.030	$0.030	USD	-	-	-	-
2004-06-24	$0.029	$0.029	USD	-	-	-	-
2004-05-24	$0.026	$0.026	USD	-	-	-	-
2004-04-26	$0.031	$0.031	USD	-	-	-	-
2004-03-24	$0.026	$0.026	USD	-	-	-	-
2004-02-24	$0.027	$0.027	USD	-	-	-	-
2004-01-26	$0.036	$0.036	USD	-	-	-	-
2003-12-18	$0.022	$0.022	USD	-	2003-12-17	2003-12-18	Other
2003-11-24	$0.029	$0.029	USD	-	-	-	-
2003-10-24	$0.028	$0.028	USD	-	-	-	-
2003-09-24	$0.027	$0.027	USD	-	-	-	-
2003-08-25	$0.027	$0.027	USD	-	-	-	-
2003-07-24	$0.025	$0.025	USD	-	-	-	-
2003-06-24	$0.025	$0.025	USD	-	-	-	-
2003-05-27	$0.030	$0.030	USD	-	-	-	-
2003-04-24	$0.029	$0.029	USD	-	-	-	-
2003-03-24	$0.026	$0.026	USD	-	-	-	-
2003-02-24	$0.029	$0.029	USD	-	-	-	-
2003-01-24	$0.034	$0.034	USD	-	-	-	-
2002-12-19	$0.023	$0.023	USD	-	2002-12-18	2002-12-19	Other
2002-11-25	$0.032	$0.032	USD	-	-	-	-
2002-10-24	$0.030	$0.030	USD	-	-	-	-
2002-09-24	$0.028	$0.028	USD	-	-	-	-
2002-08-26	$0.031	$0.031	USD	-	-	-	-
2002-07-24	$0.029	$0.029	USD	-	-	-	-
2002-06-24	$0.028	$0.028	USD	-	-	-	-
2002-05-24	$0.044	$0.044	USD	-	-	-	-
2002-04-24	$0.019	$0.019	USD	-	-	-	-
2002-03-25	$0.028	$0.028	USD	-	-	-	-
2002-02-25	$0.033	$0.033	USD	-	-	-	-
2002-01-24	$0.038	$0.038	USD	-	-	-	-
2001-12-19	$0.025	$0.025	USD	-	-	-	-
2001-12-18	$0.084	$0.084	USD	-	2001-12-17	2001-12-19	Other
2001-11-26	$0.036	$0.036	USD	-	-	-	-
2001-10-24	$0.032	$0.032	USD	-	-	-	-
2001-09-24	$0.032	$0.032	USD	-	-	-	-
2001-08-24	$0.036	$0.036	USD	-	-	-	-
2001-07-24	$0.032	$0.032	USD	-	-	-	-
2001-06-25	$0.036	$0.036	USD	-	-	-	-
2001-05-24	$0.034	$0.034	USD	-	-	-	-
2001-04-24	$0.033	$0.033	USD	-	-	-	-
2001-03-26	$0.032	$0.032	USD	-	-	-	-
2001-02-26	$0.038	$0.038	USD	-	-	-	-
2001-01-24	$0.040	$0.040	USD	-	-	-	-
2000-12-20	$0.028	$0.028	USD	-	-	-	-
2000-11-24	$0.038	$0.038	USD	-	-	-	-
2000-10-24	$0.034	$0.034	USD	-	-	-	-
2000-09-25	$0.035	$0.035	USD	-	-	-	-
2000-08-24	$0.035	$0.035	USD	-	-	-	-
2000-07-24	$0.032	$0.032	USD	-	-	-	-
2000-06-26	$0.038	$0.038	USD	-	-	-	-
2000-05-24	$0.035	$0.035	USD	-	-	-	-
2000-04-24	$0.033	$0.033	USD	-	-	-	-
2000-03-24	$0.035	$0.035	USD	-	-	-	-
2000-02-24	$0.035	$0.035	USD	-	-	-	-
2000-01-24	$0.038	$0.038	USD	-	-	-	-
1999-12-22	$0.030	$0.030	USD	-	-	-	-
1999-12-14	$0.010	$0.010	USD	-	1999-12-13	1999-12-15	Other
1999-11-24	$0.034	$0.034	USD	-	-	-	-
1999-10-25	$0.030	$0.030	USD	-	-	-	-
1999-09-27	$0.034	$0.034	USD	-	-	-	-
1999-08-26	$0.033	$0.033	USD	-	-	-	-
1999-07-26	$0.030	$0.030	USD	-	-	-	-
1999-06-28	$0.036	$0.036	USD	-	-	-	-
1999-05-25	$0.031	$0.031	USD	-	-	-	-
1999-04-26	$0.030	$0.030	USD	-	-	-	-
1999-03-26	$0.034	$0.034	USD	-	-	-	-
1999-02-25	$0.033	$0.033	USD	-	-	-	-
1999-01-25	$0.031	$0.031	USD	-	-	-	-
1998-12-24	$0.034	$0.034	USD	-	-	-	-
1998-12-23	$0.110	$0.110	USD	-	1998-12-22	1998-12-24	Other
1998-11-25	$0.034	$0.034	USD	-	-	-	-
1998-10-26	$0.032	$0.032	USD	-	-	-	-
1998-09-25	$0.035	$0.035	USD	-	-	-	-
1998-08-26	$0.034	$0.034	USD	-	-	-	-
1998-07-24	$0.029	$0.029	USD	-	-	-	-
1998-06-26	$0.035	$0.035	USD	-	-	-	-
1998-05-22	$0.033	$0.033	USD	-	-	-	-
1998-04-24	$0.033	$0.033	USD	-	-	-	-
1998-03-26	$0.029	$0.029	USD	-	-	-	-
1998-02-26	$0.033	$0.033	USD	-	-	-	-
1998-01-26	$0.031	$0.031	USD	-	-	-	-
1997-12-26	$0.033	$0.033	USD	-	-	-	-
1997-11-26	$0.035	$0.035	USD	-	-	-	-
1997-10-24	$0.030	$0.030	USD	-	-	-	-
1997-09-26	$0.036	$0.036	USD	-	-	-	-
1997-08-26	$0.032	$0.032	USD	-	-	-	-
1997-07-25	$0.033	$0.033	USD	-	-	-	-
1997-06-26	$0.034	$0.034	USD	-	-	-	-
1997-05-23	$0.032	$0.032	USD	-	-	-	-
1997-04-25	$0.035	$0.035	USD	-	-	-	-
1997-03-26	$0.031	$0.031	USD	-	-	-	-
1997-02-26	$0.034	$0.034	USD	-	-	-	-
1997-01-24	$0.034	$0.034	USD	-	-	-	-
1996-12-26	$0.035	$0.035	USD	-	-	-	-
1996-12-24	$0.093	$0.093	USD	-	1996-12-23	1996-12-26	Other
1996-11-26	$0.034	$0.034	USD	-	-	-	-
1996-10-25	$0.034	$0.034	USD	-	-	-	-
1996-09-26	$0.033	$0.033	USD	-	-	-	-
1996-08-26	$0.031	$0.031	USD	-	-	-	-
1996-07-26	$0.034	$0.034	USD	-	-	-	-
1996-06-26	$0.032	$0.032	USD	-	-	-	-
1996-05-24	$0.031	$0.031	USD	-	-	-	-
1996-04-26	$0.034	$0.034	USD	-	-	-	-
1996-03-26	$0.033	$0.033	USD	-	-	-	-
1996-02-26	$0.034	$0.034	USD	-	-	-	-
1996-01-26	$0.042	$0.042	USD	-	-	-	-
1995-12-19	$0.028	$0.028	USD	-	-	-	-
1995-12-18	$0.098	$0.098	USD	-	1995-12-15	1995-12-19	Other
1995-11-24	$0.032	$0.032	USD	-	-	-	-
1995-10-26	$0.034	$0.034	USD	-	-	-	-
1995-09-26	$0.036	$0.036	USD	-	-	-	-
1995-08-25	$0.034	$0.034	USD	-	-	-	-
1995-07-26	$0.034	$0.034	USD	-	-	-	-
1995-06-26	$0.035	$0.035	USD	-	-	-	-
1995-05-26	$0.035	$0.035	USD	-	-	-	-
1995-04-26	$0.035	$0.035	USD	-	-	-	-
1995-03-27	$0.035	$0.035	USD	-	-	-	-
1995-02-24	$0.033	$0.033	USD	-	-	-	-
1995-01-26	$0.034	$0.034	USD	-	-	-	-
1994-12-27	$0.037	$0.037	USD	-	-	-	-
1994-11-25	$0.034	$0.034	USD	-	-	-	-
1994-10-26	$0.034	$0.034	USD	-	-	-	-
1994-09-26	$0.034	$0.034	USD	-	-	-	-
1994-08-26	$0.034	$0.034	USD	-	-	-	-
1994-07-26	$0.035	$0.035	USD	-	-	-	-
1994-06-24	$0.031	$0.031	USD	-	-	-	-
1994-05-26	$0.032	$0.032	USD	-	-	-	-
1994-04-26	$0.025	$0.025	USD	-	-	-	-

View the full dividend history for NOITX.

Northern Intermediate Tax-Exempt Fund NMFQS:NOITX