Northern High Yield Fixed Income Fund
NHFIX
Price:
$6.15
Market Cap:
$0
The fund will invest at least 80% of its net assets in lower quality bonds and other fixed-income securities (commonly referred to as "junk bonds"). Lower quality or below-investment grade securities are rated BB, Ba or lower by a Nationally Recognized Statistical Rating Organization ("NRSRO"), or unrated securities determined to be of comparable quality by the fund's investment adviser.
Industry
Asset Management - Income
IPO Date
1998-12-31
Stock Exchange
NASDAQ
Ticker
NHFIX
NHFIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Northern High Yield Fixed Income Fund (NHFIX) has a track record worth reviewing. Looking at dividend history for NHFIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
6.83%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.0373 | $0.0373 | 2025-11-24 | |
| 2025-10-23 | $0.0346 | $0.0346 | 2025-10-23 | |
| 2025-09-24 | $0.0352 | $0.0352 | 2025-09-24 | |
| 2025-08-25 | $0.0374 | $0.0374 | 2025-08-25 | |
| 2025-07-24 | $0.0346 | $0.0346 | 2025-07-24 | |
| 2025-06-24 | $0.036 | $0.036 | ||
| 2025-05-22 | $0.032 | $0.032 | ||
| 2025-04-24 | $0.036 | $0.036 | 2025-04-24 | |
| 2025-03-24 | $0.033 | $0.033 | ||
| 2025-02-24 | $0.037 | $0.037 | ||
| 2025-01-23 | $0.04 | $0.04 |
Northern High Yield Fixed Income Fund (NHFIX) Dividend History Chart
The table below shows Northern High Yield Fixed Income Fund (NHFIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Northern High Yield Fixed Income Fund (NHFIX) Dividend Growth
Northern High Yield Fixed Income Fund (NHFIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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