NHFIX
Northern High Yield Fixed Income
Set alert
5.82 USD -0.03 -0.51%
Day range unavailable
5.81 52-week range 6.16
- YTD
- -5.21%
- 1 year
- -5.21%
- Open
- —
- Prev close
- 5.85
- Mkt cap
- 2.00B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 5.92
- 200-d avg
- 6.04
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 26, 2026 | 0.0378 |
| Sep 24, 2026 | 0.0358 |
| Aug 24, 2026 | 0.0367 |
| Jul 23, 2026 | 0.033643 |
| Jun 30, 2026 | 0.034 |
| Jun 24, 2026 | 0.034 |
| May 26, 2026 | 0.0382 |
| Apr 23, 2026 | 0.0348 |
| Mar 24, 2026 | 0.0315 |
| Feb 24, 2026 | 0.0332 |
| Jan 26, 2026 | 0.0443 |
| Dec 18, 2025 | 0.0276 |
| Nov 24, 2025 | 0.0373 |
| Oct 23, 2025 | 0.0346 |
| Sep 24, 2025 | 0.0352 |
| Aug 25, 2025 | 0.0374 |
| Jul 24, 2025 | 0.0346 |
| Jun 24, 2025 | 0.0364 |
| May 22, 2025 | 0.0322 |
| Apr 24, 2025 | 0.036 |
| Mar 24, 2025 | 0.0328 |
| Feb 24, 2025 | 0.0372 |
| Jan 23, 2025 | 0.0403 |
| Dec 19, 2024 | 0.0271 |
| Nov 25, 2024 | 0.036 |
| Oct 24, 2024 | 0.0337 |
| Sep 24, 2024 | 0.0324 |
| Aug 26, 2024 | 0.0375 |
| Jul 24, 2024 | 0.0332 |
| Jun 24, 2024 | 0.034985 |
| May 23, 2024 | 0.032023 |
| Apr 24, 2024 | 0.031958 |
| Mar 25, 2024 | 0.030917 |
| Feb 26, 2024 | 0.035266 |
| Jan 25, 2024 | 0.038304 |
| Dec 21, 2023 | 0.0329 |
| Nov 21, 2023 | 0.0304 |
| Oct 24, 2023 | 0.036162 |
| Sep 21, 2023 | 0.029414 |
| Aug 24, 2023 | 0.033064 |
| Jul 24, 2023 | 0.0327 |
| Jun 22, 2023 | 0.0311 |
| May 24, 2023 | 0.0324 |
| Apr 24, 2023 | 0.0342 |
| Mar 23, 2023 | 0.03 |
| Feb 23, 2023 | 0.0315 |
| Jan 24, 2023 | 0.0413 |
| Dec 15, 2022 | 0.032 |
| Nov 22, 2022 | 0.029 |
| Oct 24, 2022 | 0.031 |
| Sep 22, 2022 | 0.028 |
| Aug 24, 2022 | 0.032 |
| Jul 21, 2022 | 0.027 |
| Jun 23, 2022 | 0.028 |
| May 25, 2022 | 0.031 |
| May 24, 2022 | 0.031 |
| Apr 21, 2022 | 0.026 |
| Mar 24, 2022 | 0.023 |
| Feb 28, 2022 | 0.03 |
| Feb 24, 2022 | 0.03 |
| Jan 24, 2022 | 0.038 |
| Dec 16, 2021 | 0.03 |
| Nov 23, 2021 | 0.027 |
| Oct 25, 2021 | 0.03 |
| Sep 23, 2021 | 0.028 |
| Aug 24, 2021 | 0.029 |
| Jul 26, 2021 | 0.031 |
| Jun 24, 2021 | 0.031 |
| May 24, 2021 | 0.033 |
| Apr 22, 2021 | 0.027 |
| Mar 24, 2021 | 0.028 |
| Feb 24, 2021 | 0.03 |
| Jan 25, 2021 | 0.038 |
| Dec 17, 2020 | 0.023 |
| Nov 24, 2020 | 0.027 |
| Oct 26, 2020 | 0.032 |
| Sep 24, 2020 | 0.026 |
| Aug 24, 2020 | 0.032 |
| Jul 23, 2020 | 0.029 |
| Jun 24, 2020 | 0.029 |
| May 26, 2020 | 0.036 |
| Apr 23, 2020 | 0.029 |
| Mar 24, 2020 | 0.032 |
| Feb 24, 2020 | 0.035 |
| Jan 23, 2020 | 0.038 |
| Dec 19, 2019 | 0.030814 |
| Nov 21, 2019 | 0.031 |
| Oct 24, 2019 | 0.033 |
| Sep 24, 2019 | 0.032 |
| Aug 26, 2019 | 0.038 |
| Jul 24, 2019 | 0.034 |
| Jun 24, 2019 | 0.039 |
| May 21, 2019 | 0.033 |
| Apr 24, 2019 | 0.035 |
| Mar 25, 2019 | 0.033 |
| Feb 25, 2019 | 0.038 |
| Jan 24, 2019 | 0.041 |
| Dec 20, 2018 | 0.028 |
| Nov 26, 2018 | 0.038 |
| Oct 24, 2018 | 0.034 |
| Sep 24, 2018 | 0.035 |
| Aug 23, 2018 | 0.033 |
| Jul 24, 2018 | 0.032 |
| Jun 25, 2018 | 0.036 |
| May 24, 2018 | 0.035 |
| Apr 24, 2018 | 0.033 |
| Mar 26, 2018 | 0.036 |
| Feb 22, 2018 | 0.034 |
| Jan 24, 2018 | 0.038 |
| Dec 29, 2017 | 0.012 |
| Dec 21, 2017 | 0.034 |
| Nov 21, 2017 | 0.034 |
| Oct 24, 2017 | 0.032 |
| Sep 25, 2017 | 0.035 |
| Aug 24, 2017 | 0.035 |
| Jul 24, 2017 | 0.031 |
| Jun 26, 2017 | 0.038 |
| May 23, 2017 | 0.034 |
| Apr 24, 2017 | 0.036 |
| Mar 24, 2017 | 0.028 |
| Mar 23, 2017 | 0.028 |
| Feb 23, 2017 | 0.034 |
| Jan 24, 2017 | 0.045 |
| Dec 30, 2016 | 0.018 |
| Dec 15, 2016 | 0.022131 |
| Nov 25, 2016 | 0.039 |
| Oct 24, 2016 | 0.031 |
| Sep 26, 2016 | 0.037 |
| Aug 24, 2016 | 0.034 |
| Jul 25, 2016 | 0.034 |
| Jun 23, 2016 | 0.031 |
| May 24, 2016 | 0.03 |
| Apr 25, 2016 | 0.033 |
| Mar 23, 2016 | 0.028 |
| Feb 24, 2016 | 0.033 |
| Jan 25, 2016 | 0.042 |
| Dec 31, 2015 | 0.015 |
| Dec 17, 2015 | 0.024 |
| Nov 24, 2015 | 0.028 |
| Oct 26, 2015 | 0.034 |
| Sep 24, 2015 | 0.034 |
| Aug 24, 2015 | 0.032 |
| Jul 27, 2015 | 0.037 |
| Jun 24, 2015 | 0.032 |
| May 26, 2015 | 0.037 |
| Apr 23, 2015 | 0.033 |
| Mar 24, 2015 | 0.032 |
| Feb 27, 2015 | 0.032 |
| Feb 24, 2015 | 0.032 |
| Jan 28, 2015 | 0.044 |
| Jan 26, 2015 | 0.044 |
| Dec 18, 2014 | 0.164 |
| Nov 24, 2014 | 0.037 |
| Oct 31, 2014 | 0.036 |
| Oct 23, 2014 | 0.034 |
| Sep 30, 2014 | 0.036 |
| Aug 29, 2014 | 0.037 |
| Jul 31, 2014 | 0.036 |
| Jun 30, 2014 | 0.036 |
| May 30, 2014 | 0.038 |
| Apr 30, 2014 | 0.036 |
| Mar 31, 2014 | 0.039 |
| Feb 28, 2014 | 0.035 |
| Jan 31, 2014 | 0.038 |
| Dec 31, 2013 | 0.041 |
| Dec 19, 2013 | 0.14744 |
| Nov 29, 2013 | 0.039 |
| Oct 31, 2013 | 0.038 |
| Sep 30, 2013 | 0.038 |
| Aug 30, 2013 | 0.04 |
| Jul 31, 2013 | 0.039 |
| Jun 28, 2013 | 0.039 |
| May 31, 2013 | 0.041 |
| Apr 30, 2013 | 0.039 |
| Mar 28, 2013 | 0.042 |
| Feb 28, 2013 | 0.038 |
| Jan 31, 2013 | 0.041 |
| Dec 31, 2012 | 0.042 |
| Nov 30, 2012 | 0.042 |
| Oct 31, 2012 | 0.042 |
| Sep 28, 2012 | 0.041 |
| Aug 31, 2012 | 0.043 |
| Jul 31, 2012 | 0.045 |
| Jun 29, 2012 | 0.044 |
| May 31, 2012 | 0.043 |
| Apr 30, 2012 | 0.043 |
| Mar 30, 2012 | 0.046 |
| Feb 29, 2012 | 0.042 |
| Jan 31, 2012 | 0.045 |
| Dec 30, 2011 | 0.044 |
| Nov 30, 2011 | 0.043 |
| Oct 31, 2011 | 0.044 |
| Sep 30, 2011 | 0.04 |
| Aug 31, 2011 | 0.046 |
| Jul 29, 2011 | 0.046 |
| Jun 30, 2011 | 0.045 |
| May 31, 2011 | 0.045 |
| Apr 29, 2011 | 0.046 |
| Mar 31, 2011 | 0.046 |
| Feb 28, 2011 | 0.04 |
| Jan 31, 2011 | 0.046 |
| Dec 31, 2010 | 0.045 |
| Nov 30, 2010 | 0.045 |
| Oct 29, 2010 | 0.05 |
| Sep 30, 2010 | 0.045 |
| Aug 31, 2010 | 0.047 |
| Jul 30, 2010 | 0.05 |
| Jun 30, 2010 | 0.047 |
| May 28, 2010 | 0.048 |
| Mar 31, 2010 | 0.051 |
| Feb 26, 2010 | 0.048 |
| Jan 29, 2010 | 0.052 |
| Dec 31, 2009 | 0.016 |
| Dec 21, 2009 | 0.045 |
| Nov 24, 2009 | 0.047 |
| Oct 26, 2009 | 0.053 |
| Sep 24, 2009 | 0.062 |
| Aug 24, 2009 | 0.053 |
| Jul 24, 2009 | 0.051 |
| Jun 24, 2009 | 0.049 |
| May 26, 2009 | 0.053 |
| Apr 24, 2009 | 0.046 |
| Mar 24, 2009 | 0.041 |
| Feb 24, 2009 | 0.044 |
| Jan 26, 2009 | 0.057 |
| Dec 19, 2008 | 0.038 |
| Nov 24, 2008 | 0.046 |
| Oct 24, 2008 | 0.045 |
| Sep 24, 2008 | 0.047 |
| Aug 25, 2008 | 0.048 |
| Jul 24, 2008 | 0.047 |
| Jun 24, 2008 | 0.045 |
| May 27, 2008 | 0.051 |
| Apr 24, 2008 | 0.048 |
| Mar 24, 2008 | 0.044 |
| Feb 29, 2008 | 0.052 |
| Feb 25, 2008 | 0.052 |
| Jan 24, 2008 | 0.039 |
| Dec 31, 2007 | 0.057 |
| Dec 19, 2007 | 0.038 |
| Nov 26, 2007 | 0.054 |
| Oct 24, 2007 | 0.048 |
| Sep 24, 2007 | 0.049 |
| Aug 24, 2007 | 0.05 |
| Jul 24, 2007 | 0.046 |
| Jun 25, 2007 | 0.051 |
| May 24, 2007 | 0.048 |
| Apr 24, 2007 | 0.047 |
| Mar 26, 2007 | 0.045 |
| Feb 26, 2007 | 0.052 |
| Jan 24, 2007 | 0.058 |
| Dec 19, 2006 | 0.04 |
| Nov 24, 2006 | 0.051 |
| Oct 24, 2006 | 0.046 |
| Sep 25, 2006 | 0.051 |
| Aug 24, 2006 | 0.05 |
| Jul 24, 2006 | 0.045 |
| Jun 26, 2006 | 0.052 |
| May 24, 2006 | 0.049 |
| Apr 24, 2006 | 0.049 |
| Mar 24, 2006 | 0.044 |
| Feb 24, 2006 | 0.05 |
| Jan 24, 2006 | 0.055 |
| Dec 20, 2005 | 0.038 |
| Nov 25, 2005 | 0.052 |
| Oct 24, 2005 | 0.042 |
| Sep 26, 2005 | 0.051 |
| Aug 24, 2005 | 0.046 |
| Jul 25, 2005 | 0.047 |
| Jun 24, 2005 | 0.047 |
| May 24, 2005 | 0.047 |
| Apr 25, 2005 | 0.053 |
| Mar 24, 2005 | 0.045 |
| Feb 24, 2005 | 0.047 |
| Jan 24, 2005 | 0.056 |
| Dec 20, 2004 | 0.041 |
| Nov 24, 2004 | 0.046 |
| Oct 25, 2004 | 0.049 |
| Sep 24, 2004 | 0.05 |
| Aug 24, 2004 | 0.045 |
| Jul 26, 2004 | 0.049 |
| Jun 24, 2004 | 0.052 |
| May 24, 2004 | 0.049 |
| Apr 30, 2004 | 0.049 |
| Apr 26, 2004 | 0.049 |
| Mar 24, 2004 | 0.046 |
| Feb 24, 2004 | 0.058 |
| Jan 26, 2004 | 0.083 |
| Dec 18, 2003 | 0.051 |
| Nov 24, 2003 | 0.061 |
| Oct 24, 2003 | 0.052 |
| Sep 30, 2003 | 0.051 |
| Aug 25, 2003 | 0.055 |
| Jul 24, 2003 | 0.052 |
| Jun 24, 2003 | 0.058 |
| May 27, 2003 | 0.071 |
| Apr 24, 2003 | 0.055 |
| Mar 24, 2003 | 0.049 |
| Feb 24, 2003 | 0.053 |
| Jan 24, 2003 | 0.061 |
| Dec 19, 2002 | 0.041 |
| Nov 25, 2002 | 0.054 |
| Oct 24, 2002 | 0.051 |
| Sep 24, 2002 | 0.052 |
| Aug 26, 2002 | 0.059 |
| Jul 24, 2002 | 0.054 |
| Jun 24, 2002 | 0.053 |
| May 24, 2002 | 0.041 |
| Apr 24, 2002 | 0.039 |
| Mar 25, 2002 | 0.051 |
| Feb 25, 2002 | 0.061 |
| Jan 24, 2002 | 0.068 |
| Dec 19, 2001 | 0.046 |
| Nov 26, 2001 | 0.068 |
| Oct 24, 2001 | 0.064 |
| Sep 24, 2001 | 0.063 |
| Aug 24, 2001 | 0.073 |
| Jul 24, 2001 | 0.064 |
| Jun 25, 2001 | 0.069 |
| May 24, 2001 | 0.065 |
| Apr 24, 2001 | 0.067 |
| Mar 26, 2001 | 0.067 |
| Feb 26, 2001 | 0.081 |
| Jan 24, 2001 | 0.087 |
| Dec 20, 2000 | 0.061 |
| Nov 24, 2000 | 0.086 |
| Oct 24, 2000 | 0.078 |
| Sep 25, 2000 | 0.086 |
| Aug 24, 2000 | 0.082 |
| Jul 24, 2000 | 0.076 |
| Jun 26, 2000 | 0.086 |
| May 24, 2000 | 0.078 |
| Apr 24, 2000 | 0.075 |
| Mar 24, 2000 | 0.091 |
| Feb 24, 2000 | 0.083 |
| Jan 24, 2000 | 0.051 |
| Dec 15, 1999 | 0.094 |
| Nov 24, 1999 | 0.079 |
| Oct 25, 1999 | 0.07 |
| Sep 27, 1999 | 0.072 |
| Aug 26, 1999 | 0.077 |
| Jul 26, 1999 | 0.065 |
| Jun 28, 1999 | 0.071 |
| May 25, 1999 | 0.062 |
| Apr 26, 1999 | 0.059 |
| Mar 26, 1999 | 0.049 |
| Feb 25, 1999 | 0.042 |
| Jan 25, 1999 | 0.01 |
Stock splits
No splits on record
NHFIX has no stock split history here.