NTHEX Dividend History NMFQS:NTHEX
High Yield Bond | Northeast Investors
$3.86
↑
$0.18 (4.89%)
Last Updated: Feb 17, 2026
NTHEX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 2.81%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-26 .
NTHEX Dividend Overview
Current Yield
2.81%
Above Average
Annual Distribution
$0.21
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
13.89%
Year over Year
Recent Payment
$0.0650
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 |
|---|---|---|---|---|
| 2024-11-26 | $0.0650 | - | - | Quarterly |
| 2024-08-20 | $0.0400 | 2024-08-20 | 2024-08-21 | Quarterly |
| 2024-05-21 | $0.0500 | 2024-05-21 | 2024-05-22 | Quarterly |
| 2024-02-13 | $0.0500 | - | - | Quarterly |
| 2023-11-21 | $0.0400 | 2023-11-21 | 2023-11-22 | Quarterly |
| 2023-08-22 | $0.0400 | 2023-08-22 | 2023-08-23 | Quarterly |
| 2023-05-23 | $0.0500 | 2023-05-23 | 2023-05-24 | Quarterly |
| 2023-02-14 | $0.0500 | 2023-02-14 | 2023-02-15 | Quarterly |
| 2022-11-22 | $0.0500 | 2022-11-22 | 2022-11-23 | Quarterly |
| 2022-08-16 | $0.0400 | 2022-08-16 | 2022-08-17 | Quarterly |
| 2022-05-24 | $0.0500 | 2022-05-23 | 2022-05-24 | Quarterly |
| 2022-02-15 | $0.0500 | 2022-02-15 | 2022-02-16 | Quarterly |
| 2021-11-23 | $0.0600 | 2021-11-23 | 2021-11-24 | Quarterly |
| 2021-08-17 | $0.0500 | 2021-08-17 | 2021-08-18 | Quarterly |
| 2021-05-18 | $0.0500 | 2021-05-18 | 2021-05-19 | Quarterly |
| 2021-02-09 | $0.0500 | 2021-02-09 | 2021-02-10 | Quarterly |
| 2020-11-24 | $0.0700 | 2020-11-23 | 2020-11-25 | Quarterly |
| 2020-08-18 | $0.0500 | 2020-08-17 | 2020-08-19 | Quarterly |
| 2020-05-19 | $0.0500 | 2020-05-19 | 2020-05-20 | Quarterly |
| 2020-02-11 | $0.0500 | 2020-02-11 | 2020-02-12 | Quarterly |
| 2019-11-26 | $0.0800 | 2019-11-26 | 2019-11-27 | Quarterly |
| 2019-08-20 | $0.0500 | 2019-08-20 | 2019-08-21 | Quarterly |
| 2019-05-21 | $0.0500 | 2019-05-21 | 2019-05-22 | Quarterly |
| 2019-02-12 | $0.0500 | 2019-02-12 | 2019-02-13 | Quarterly |
| 2018-11-27 | $0.0500 | 2018-11-27 | 2018-11-28 | Quarterly |
| 2018-08-21 | $0.0500 | 2018-08-21 | 2018-08-22 | Quarterly |
| 2018-05-22 | $0.0600 | 2018-05-21 | 2018-05-23 | Quarterly |
| 2018-02-13 | $0.0600 | 2018-02-12 | 2018-02-14 | Quarterly |
| 2017-11-21 | $0.0900 | 2017-11-20 | 2017-11-22 | Quarterly |
| 2017-08-15 | $0.0700 | 2017-08-14 | 2017-08-16 | Quarterly |
| 2017-05-23 | $0.0700 | 2017-05-23 | 2017-05-24 | Quarterly |
| 2017-02-14 | $0.0700 | 2017-02-14 | 2017-02-15 | Quarterly |
| 2016-11-22 | $0.0850 | 2016-11-22 | 2016-11-23 | Quarterly |
| 2016-08-16 | $0.0700 | 2016-08-16 | 2016-08-17 | Quarterly |
| 2016-05-24 | $0.0700 | 2016-05-24 | 2016-05-25 | Quarterly |
| 2016-02-09 | $0.0800 | 2016-02-09 | 2016-02-10 | Quarterly |
| 2015-11-25 | $0.0950 | 2015-11-24 | 2015-11-25 | Quarterly |
| 2015-08-19 | $0.0900 | 2015-08-18 | 2015-08-19 | Quarterly |
| 2015-05-20 | $0.0900 | 2015-05-19 | 2015-05-20 | Quarterly |
| 2015-02-11 | $0.1100 | 2015-02-10 | 2015-02-11 | Quarterly |
| 2014-11-26 | $0.1400 | 2014-11-25 | 2014-11-26 | Quarterly |
| 2014-08-20 | $0.1350 | 2014-08-19 | 2014-08-20 | Quarterly |
| 2014-05-21 | $0.1100 | 2014-05-20 | 2014-05-21 | Quarterly |
| 2014-02-12 | $0.1100 | 2014-02-11 | 2014-02-12 | Quarterly |
| 2013-11-27 | $0.1150 | 2013-11-26 | 2013-11-27 | Quarterly |
| 2013-08-14 | $0.0750 | 2013-08-13 | 2013-08-14 | Quarterly |
| 2013-05-22 | $0.0900 | 2013-05-21 | 2013-05-22 | Quarterly |
| 2013-02-13 | $0.0900 | 2013-02-12 | 2013-02-13 | Quarterly |
| 2012-11-21 | $0.1100 | 2012-11-20 | 2012-11-21 | Quarterly |
| 2012-08-15 | $0.1100 | 2012-08-14 | 2012-08-15 | Quarterly |
| 2012-05-16 | $0.0900 | 2012-05-15 | 2012-05-16 | Quarterly |
| 2012-02-15 | $0.1000 | 2012-02-14 | 2012-02-15 | Quarterly |
| 2011-11-23 | $0.1100 | 2011-11-22 | 2011-11-23 | Quarterly |
| 2011-08-17 | $0.1300 | 2011-08-16 | 2011-08-17 | Quarterly |
| 2011-05-18 | $0.0900 | 2011-05-17 | 2011-05-18 | Quarterly |
| 2011-02-16 | $0.0900 | 2011-02-15 | 2011-02-16 | Quarterly |
| 2010-11-24 | $0.1300 | 2010-11-23 | 2010-11-24 | Quarterly |
| 2010-08-18 | $0.1400 | 2010-08-17 | 2010-08-18 | Quarterly |
| 2010-05-19 | $0.1000 | 2010-05-18 | 2010-05-19 | Quarterly |
| 2010-02-24 | $0.1000 | 2010-02-23 | 2010-02-24 | Quarterly |
| 2009-11-25 | $0.1000 | 2009-11-24 | 2009-11-25 | Quarterly |
| 2009-08-19 | $0.0900 | 2009-08-18 | 2009-08-19 | Quarterly |
| 2009-05-20 | $0.0900 | 2009-05-19 | 2009-05-20 | Quarterly |
| 2009-02-18 | $0.1000 | 2009-02-17 | 2009-02-18 | Quarterly |
| 2008-11-26 | $0.1600 | 2008-11-25 | 2008-11-26 | Quarterly |
| 2008-08-20 | $0.1300 | 2008-08-19 | 2008-08-20 | Quarterly |
| 2008-05-21 | $0.1300 | 2008-05-20 | 2008-05-21 | Quarterly |
| 2008-02-20 | $0.1300 | 2008-02-19 | 2008-02-20 | Quarterly |
| 2007-11-21 | $0.1700 | 2007-11-20 | 2007-11-21 | Quarterly |
| 2007-08-16 | $0.1500 | 2007-08-15 | 2007-08-16 | Quarterly |
| 2007-05-17 | $0.1300 | 2007-05-16 | 2007-05-17 | Quarterly |
| 2007-02-15 | $0.1300 | 2007-02-14 | 2007-02-15 | Quarterly |
| 2006-11-21 | $0.1500 | 2006-11-20 | 2006-11-21 | Quarterly |
| 2006-08-17 | $0.1200 | 2006-08-16 | 2006-08-17 | Quarterly |
| 2006-05-18 | $0.1300 | 2006-05-17 | 2006-05-18 | Quarterly |
| 2006-02-16 | $0.1300 | 2006-02-15 | 2006-02-16 | Quarterly |
| 2005-11-22 | $0.2050 | 2005-11-21 | 2005-11-22 | Quarterly |
| 2005-08-18 | $0.1400 | 2005-08-17 | 2005-08-18 | Quarterly |
| 2005-05-26 | $0.1400 | 2005-05-25 | 2005-05-26 | Quarterly |
| 2005-02-17 | $0.1300 | 2005-02-16 | 2005-02-17 | Quarterly |
| 2004-11-23 | $0.1300 | 2004-11-22 | 2004-11-23 | Quarterly |
| 2004-08-26 | $0.1400 | 2004-08-26 | 2004-08-27 | Quarterly |
| 2004-05-20 | $0.1500 | 2004-05-19 | 2004-05-20 | Quarterly |
| 2004-02-19 | $0.1400 | 2004-02-18 | 2004-02-19 | Quarterly |
| 2003-12-31 | $0.0200 | 2003-12-30 | 2003-12-31 | Quarterly |
| 2003-11-20 | $0.1800 | 2003-11-19 | 2003-11-20 | Quarterly |
| 2003-08-21 | $0.1300 | 2003-08-20 | 2003-08-21 | Quarterly |
| 2003-05-15 | $0.1200 | 2003-05-14 | 2003-05-15 | Quarterly |
| 2003-02-20 | $0.1500 | 2003-02-19 | 2003-02-20 | Quarterly |
| 2002-11-21 | $0.1600 | 2002-11-20 | 2002-11-21 | Quarterly |
| 2002-08-15 | $0.1300 | 2002-08-14 | 2002-08-15 | Quarterly |
| 2002-05-16 | $0.1500 | 2002-05-15 | 2002-05-15 | Quarterly |
| 2002-02-21 | $0.1800 | 2002-02-20 | 2002-02-21 | Quarterly |
| 2001-11-15 | $0.2100 | 2001-11-14 | 2001-11-15 | Quarterly |
| 2001-08-16 | $0.2100 | 2001-08-15 | 2001-08-16 | Quarterly |
| 2001-05-17 | $0.2200 | 2001-05-16 | 2001-05-17 | Quarterly |
| 2001-02-15 | $0.2300 | 2001-02-14 | 2001-02-15 | Quarterly |
| 2000-11-16 | $0.3100 | 2000-11-15 | 2000-11-16 | Quarterly |
| 2000-08-17 | $0.2500 | 2000-08-16 | 2000-08-17 | Quarterly |
| 2000-05-25 | $0.2500 | 2000-05-24 | 2000-05-25 | Quarterly |
| 2000-02-17 | $0.2500 | 2000-02-16 | 2000-02-17 | Quarterly |
| 1999-11-18 | $0.3650 | 1999-11-16 | 1999-11-18 | Quarterly |
| 1999-08-19 | $0.2400 | 1999-08-18 | 1999-08-19 | Quarterly |
| 1999-05-20 | $0.2400 | 1999-05-19 | 1999-05-20 | Quarterly |
| 1999-02-18 | $0.2200 | 1999-02-17 | 1999-02-18 | Quarterly |
| 1998-11-19 | $0.4572 | 1998-11-18 | 1998-11-19 | Other |
| 1998-11-18 | $0.2800 | - | - | Quarterly |
| 1998-08-20 | $0.2400 | 1998-08-19 | 1998-08-20 | Quarterly |
| 1998-05-21 | $0.2400 | 1998-05-20 | 1998-05-21 | Quarterly |
| 1998-02-18 | $0.2400 | 1998-02-18 | 1998-02-19 | Quarterly |
| 1997-11-19 | $0.2400 | 1997-11-19 | 1997-11-20 | Quarterly |
| 1997-08-18 | $0.2400 | 1997-08-20 | 1997-08-21 | Quarterly |
| 1997-05-19 | $0.2400 | 1997-05-21 | 1997-05-22 | Quarterly |
| 1997-02-20 | $0.2400 | 1997-02-19 | 1997-02-20 | Quarterly |
| 1996-11-18 | $0.2800 | 1996-11-20 | 1996-11-21 | Quarterly |
| 1996-08-22 | $0.2400 | 1996-08-21 | 1996-08-22 | Quarterly |
| 1996-05-23 | $0.2400 | 1996-05-22 | 1996-05-23 | Quarterly |
| 1996-02-22 | $0.2400 | 1996-02-21 | 1996-02-22 | Quarterly |
| 1995-11-21 | $0.2700 | 1995-11-20 | 1995-11-21 | Quarterly |
| 1995-08-17 | $0.2400 | 1995-08-16 | 1995-08-17 | Quarterly |
| 1995-05-16 | $0.2400 | 1995-05-17 | 1995-05-18 | Quarterly |
| 1995-02-16 | $0.2400 | 1995-02-15 | 1995-02-16 | Quarterly |
| 1994-11-23 | $0.2400 | 1994-11-22 | 1994-11-23 | Quarterly |
| 1994-08-18 | $0.2400 | 1994-08-17 | 1994-08-18 | Quarterly |
| 1994-05-19 | $0.2500 | 1994-05-18 | 1994-05-19 | Quarterly |
| 1994-02-18 | $0.2500 | 1994-02-17 | 1994-02-17 | Quarterly |
| 1993-11-24 | $0.2500 | 1993-11-23 | 1993-11-23 | Quarterly |
| 1993-08-19 | $0.2500 | 1993-08-18 | 1993-08-19 | Quarterly |
| 1993-05-20 | $0.2500 | 1993-05-19 | 1993-05-19 | Quarterly |
| 1993-02-18 | $0.2500 | 1993-02-17 | 1993-02-17 | Quarterly |
| 1992-11-25 | $0.2700 | 1992-11-24 | 1992-11-24 | Quarterly |
| 1992-08-21 | $0.2800 | 1992-08-20 | 1992-08-20 | Quarterly |
| 1992-05-28 | $0.2800 | 1992-05-27 | 1992-05-27 | Quarterly |
| 1992-02-21 | $0.2800 | 1992-02-20 | 1992-02-20 | Quarterly |
| 1991-11-27 | $0.3100 | 1991-11-26 | 1991-11-26 | Quarterly |
| 1991-08-23 | $0.3100 | 1991-08-22 | 1991-08-22 | Quarterly |
| 1991-05-24 | $0.3300 | 1991-05-23 | 1991-05-23 | Quarterly |
| 1991-02-21 | $0.3500 | 1991-02-21 | 1991-02-21 | Quarterly |
| 1990-11-21 | $0.3500 | 1990-11-20 | 1990-11-20 | Quarterly |
| 1990-08-23 | $0.3500 | 1990-08-23 | 1990-08-23 | Quarterly |
| 1990-05-25 | $0.3500 | 1990-05-24 | 1990-05-24 | Quarterly |
| 1990-02-23 | $0.3500 | 1990-02-22 | 1990-02-22 | Quarterly |
| 1989-11-22 | $0.3800 | 1989-11-21 | 1989-11-21 | Quarterly |
| 1989-08-25 | $0.3700 | 1989-08-24 | 1989-08-24 | Quarterly |
| 1989-05-25 | $0.3700 | - | - | Quarterly |
| 1989-02-23 | $0.3700 | - | - | Quarterly |
| 1988-11-17 | $0.4300 | - | - | Quarterly |
| 1988-08-25 | $0.3700 | - | - | Quarterly |
| 1988-05-26 | $0.3700 | - | - | Quarterly |
| 1988-02-26 | $0.3700 | - | - | Quarterly |
| 1987-11-19 | $0.3650 | - | - | Quarterly |
| 1987-09-25 | $0.3650 | - | - | Quarterly |
| 1987-05-22 | $0.3650 | - | - | Quarterly |
| 1987-02-26 | $0.3650 | - | - | Quarterly |
| 1986-11-20 | $0.3650 | - | - | Quarterly |
| 1986-08-28 | $0.3650 | - | - | Quarterly |
| 1986-05-29 | $0.3650 | - | - | Quarterly |
| 1986-02-27 | $0.3650 | - | - | Quarterly |
| 1985-11-25 | $0.3650 | - | - | Quarterly |
| 1985-08-22 | $0.3650 | - | - | Quarterly |
| 1985-05-20 | $0.3650 | - | - | Quarterly |
| 1985-02-25 | $0.3650 | - | - | Quarterly |
| 1984-11-19 | $0.3650 | - | - | Quarterly |
| 1984-08-30 | $0.3650 | - | - | Quarterly |
| 1984-05-24 | $0.3650 | - | - | Quarterly |
| 1984-02-23 | $0.3650 | - | - | Quarterly |
| 1983-11-23 | $0.3650 | - | - | Quarterly |
| 1983-08-25 | $0.3650 | - | - | Quarterly |
| 1983-05-26 | $0.3600 | - | - | Quarterly |
| 1983-02-24 | $0.3600 | - | - | Quarterly |
| 1982-11-24 | $0.3550 | - | - | Quarterly |
| 1982-08-26 | $0.3550 | - | - | Quarterly |
| 1982-05-27 | $0.3550 | - | - | Quarterly |
| 1982-02-25 | $0.3500 | - | - | Quarterly |
| 1981-12-03 | $0.3500 | - | - | Quarterly |
| 1981-08-28 | $0.3500 | - | - | Quarterly |
| 1981-05-28 | $0.3500 | - | - | Quarterly |
| 1981-02-26 | $0.3500 | - | - | Quarterly |
| 1980-11-26 | $0.3450 | - | - | Quarterly |
| 1980-08-28 | $0.3400 | - | - | Quarterly |
| 1980-05-29 | $0.3350 | - | - | Quarterly |
| 1980-02-28 | $0.3350 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.