Northern High Yield Fixed Income Fund (NHFIX) Dividends
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Last dividend for Northern High Yield Fixed Income Fund (NHFIX) as of June 3, 2026 is 0.04 USD. The forward dividend yield for NHFIX as of June 3, 2026 is 7.55%. Average dividend growth rate for stock Northern High Yield Fixed Income Fund (NHFIX) for past three years is 2.36%.
Dividend history for stock NHFIX (Northern High Yield Fixed Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Northern High Yield Fixed Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-26 | 2026-05-26 | 0.0382 USD (9.77%) | 6.07 USD | 6.07 USD |
| 2026-04-23 | 2026-04-23 | 0.0348 USD (10.48%) | 6.07 USD | 6.07 USD |
| 2026-03-24 | 2026-03-24 | 0.0315 USD (-5.12%) | 5.97 USD | 5.97 USD |
| 2026-02-24 | 2026-02-24 | 0.0332 USD (-25.06%) | 6.13 USD | 6.13 USD |
| 2026-01-26 | 2026-01-26 | 0.0443 USD (60.51%) | 6.14 USD | 6.14 USD |
| 2025-12-18 | 2025-12-18 | 0.0276 USD (-26.01%) | 6.14 USD | 6.14 USD |
| 2025-11-24 | 2025-11-24 | 0.0373 USD (7.80%) | 6.11 USD | 6.14 USD |
| 2025-10-23 | 2025-10-23 | 0.0346 USD (-1.70%) | 6.14 USD | 6.14 USD |
| 2025-09-24 | 2025-09-24 | 0.0352 USD (-5.88%) | 6.16 USD | 6.16 USD |
| 2025-08-25 | 2025-08-25 | 0.0374 USD (8.09%) | 6.15 USD | 6.15 USD |
| 2025-07-24 | 2025-07-24 | 0.0346 USD (-4.95%) | 6.09 USD | 6.09 USD |
| 2025-06-24 | 2025-06-24 | 0.0364 USD (13.04%) | 6.10 USD | 6.10 USD |
| 2025-05-22 | 2025-05-22 | 0.0322 USD (-10.56%) | 6.03 USD | 6.03 USD |
| 2025-04-24 | 2025-04-24 | 0.0360 USD (9.76%) | 5.95 USD | 5.95 USD |
| 2025-03-24 | 2025-03-24 | 0.0328 USD (-11.83%) | 5.99 USD | 5.99 USD |
| 2025-02-24 | 2025-02-24 | 0.0372 USD (-7.69%) | 6.10 USD | 6.10 USD |
| 2025-01-23 | 2025-01-23 | 0.0403 USD (48.71%) | 6.09 USD | 6.09 USD |
| 2024-12-19 | 2024-12-19 | 0.0271 USD (-24.72%) | 6.05 USD | 6.05 USD |
| 2024-11-25 | 2024-11-25 | 0.0360 USD (6.82%) | 6.11 USD | 6.11 USD |
| 2024-10-24 | 2024-10-24 | 0.0337 USD (4.01%) | 6.15 USD | 6.15 USD |
| 2024-09-24 | 2024-09-24 | 0.0324 USD (-13.60%) | 6.15 USD | 6.15 USD |
| 2024-08-26 | 2024-08-26 | 0.0375 USD (12.95%) | 6.03 USD | 6.03 USD |
| 2024-07-24 | 2024-07-24 | 0.0332 USD (-5.10%) | 6.02 USD | 6.02 USD |
| 2024-06-24 | 2024-06-24 | 0.0350 USD (9.25%) | 5.95 USD | 5.95 USD |
| 2024-05-23 | 2024-05-23 | 0.0320 USD (0.20%) | 5.92 USD | 5.92 USD |
| 2024-04-24 | 2024-04-24 | 0.0320 USD (3.37%) | 5.90 USD | 5.90 USD |
| 2024-03-25 | 2024-03-25 | 0.0309 USD (-12.33%) | 5.98 USD | 5.98 USD |
| 2024-02-26 | 2024-02-26 | 0.0353 USD (-7.93%) | 5.94 USD | 5.94 USD |
| 2024-01-25 | 2024-01-25 | 0.0383 USD (16.43%) | 5.96 USD | 5.96 USD |
| 2023-12-21 | 2023-12-21 | 0.0329 USD (8.22%) | 5.99 USD | 5.99 USD |
| 2023-11-21 | 2023-11-21 | 0.0304 USD (-15.93%) | 5.80 USD | 5.80 USD |
| 2023-10-24 | 2023-10-24 | 0.0362 USD (22.94%) | 5.57 USD | 5.57 USD |
| 2023-09-21 | 2023-09-21 | 0.0294 USD (-11.04%) | 5.69 USD | 5.69 USD |
| 2023-08-24 | 2023-08-24 | 0.0331 USD (1.11%) | 5.78 USD | 5.78 USD |
| 2023-07-24 | 2023-07-24 | 0.0327 USD (5.14%) | 5.80 USD | 5.80 USD |
| 2023-06-22 | 2023-06-22 | 0.0311 USD (-4.01%) | 5.75 USD | 5.75 USD |
| 2023-05-24 | 2023-05-24 | 0.0324 USD (-5.26%) | 5.67 USD | 5.67 USD |
| 2023-04-24 | 2023-04-24 | 0.0342 USD (14%) | 5.76 USD | 5.76 USD |
| 2023-03-23 | 2023-03-23 | 0.0300 USD (-4.76%) | 5.67 USD | 5.67 USD |
| 2023-02-23 | 2023-02-23 | 0.0315 USD (-23.73%) | 5.69 USD | 5.72 USD |
| 2023-01-24 | 2023-01-24 | 0.0413 USD (29.06%) | 5.77 USD | 5.83 USD |
| 2022-12-15 | 2022-12-15 | 0.0320 USD (10.34%) | 5.64 USD | 5.74 USD |
| 2022-11-22 | 2022-11-22 | 0.0290 USD (-6.45%) | 5.55 USD | 5.68 USD |
| 2022-10-24 | 2022-10-24 | 0.0310 USD (10.71%) | 5.37 USD | 5.53 USD |
| 2022-09-22 | 2022-09-22 | 0.0280 USD (-12.50%) | 5.45 USD | 5.64 USD |
| 2022-08-24 | 2022-08-24 | 0.0320 USD (18.52%) | 5.64 USD | 5.86 USD |
| 2022-07-21 | 2022-07-21 | 0.0270 USD (-3.57%) | 5.54 USD | 5.79 USD |
| 2022-06-23 | 2022-06-23 | 0.0280 USD (-9.68%) | 5.44 USD | 5.71 USD |
| 2022-05-24 | 2022-05-24 | 0.0310 USD (19.23%) | 5.59 USD | 5.90 USD |
| 2022-04-21 | 2022-04-21 | 0.0260 USD (13.04%) | 5.89 USD | 6.25 USD |
| 2022-03-24 | 2022-03-24 | 0.0230 USD (-23.33%) | 5.95 USD | 6.34 USD |
| 2022-02-28 | 2022-02-28 | 0.0300 USD | 6.05 USD | 6.47 USD |
| 2022-02-24 | 2022-02-24 | 0.0300 USD (-21.05%) | 5.96 USD | 6.41 USD |
| 2022-01-24 | 2022-01-24 | 0.0380 USD (26.67%) | 6.14 USD | 6.63 USD |
| 2021-12-16 | 2021-12-16 | 0.0300 USD (11.11%) | 6.20 USD | 6.74 USD |
| 2021-11-23 | 2021-11-23 | 0.0270 USD (-10%) | 6.16 USD | 6.72 USD |
| 2021-10-25 | 2021-10-25 | 0.0300 USD (7.14%) | 6.20 USD | 6.79 USD |
| 2021-09-23 | 2021-09-23 | 0.0280 USD (-3.45%) | 6.23 USD | 6.86 USD |
| 2021-08-24 | 2021-08-24 | 0.0290 USD (-6.45%) | 6.16 USD | 6.81 USD |
| 2021-07-26 | 2021-07-26 | 0.0310 USD | 6.16 USD | 6.84 USD |
| 2021-06-24 | 2021-06-24 | 0.0310 USD (-6.06%) | 6.14 USD | 6.85 USD |
| 2021-05-24 | 2021-05-24 | 0.0330 USD (22.22%) | 6.07 USD | 6.80 USD |
| 2021-04-22 | 2021-04-22 | 0.0270 USD (-3.57%) | 6.05 USD | 6.81 USD |
| 2021-03-24 | 2021-03-24 | 0.0280 USD (-6.67%) | 5.98 USD | 6.76 USD |
| 2021-02-24 | 2021-02-24 | 0.0300 USD (-21.05%) | 6.00 USD | 6.81 USD |
| 2021-01-25 | 2021-01-25 | 0.0380 USD (65.22%) | 5.97 USD | 6.80 USD |
| 2020-12-17 | 2020-12-17 | 0.0230 USD (-14.81%) | 5.87 USD | 6.73 USD |
| 2020-11-24 | 2020-11-24 | 0.0270 USD (-15.63%) | 5.77 USD | 6.63 USD |
| 2020-10-26 | 2020-10-26 | 0.0320 USD (23.08%) | 5.54 USD | 6.40 USD |
| 2020-09-24 | 2020-09-24 | 0.0260 USD (-18.75%) | 5.45 USD | 6.32 USD |
| 2020-08-24 | 2020-08-24 | 0.0320 USD (10.34%) | 5.54 USD | 6.45 USD |
| 2020-07-23 | 2020-07-23 | 0.0290 USD | 5.45 USD | 6.38 USD |
| 2020-06-24 | 2020-06-24 | 0.0290 USD (-19.44%) | 5.31 USD | 6.25 USD |
| 2020-05-26 | 2020-05-26 | 0.0360 USD (24.14%) | 5.10 USD | 6.03 USD |
| 2020-04-23 | 2020-04-23 | 0.0290 USD (-9.38%) | 4.85 USD | 5.77 USD |
| 2020-03-24 | 2020-03-24 | 0.0320 USD (-8.57%) | 4.30 USD | 5.14 USD |
| 2020-02-24 | 2020-02-24 | 0.0350 USD (-7.89%) | 5.60 USD | 6.74 USD |
| 2020-01-23 | 2020-01-23 | 0.0380 USD (23.32%) | 5.61 USD | 6.78 USD |
| 2019-12-19 | 2019-12-19 | 0.0308 USD (-0.60%) | 5.57 USD | 6.77 USD |
| 2019-11-21 | 2019-11-21 | 0.0310 USD (-6.06%) | 5.40 USD | 6.60 USD |
| 2019-10-24 | 2019-10-24 | 0.0330 USD (3.13%) | 5.43 USD | 6.66 USD |
| 2019-09-24 | 2019-09-24 | 0.0320 USD (-15.79%) | 5.43 USD | 6.69 USD |
| 2019-08-26 | 2019-08-26 | 0.0380 USD (11.76%) | 5.34 USD | 6.62 USD |
| 2019-07-24 | 2019-07-24 | 0.0340 USD (-12.82%) | 5.35 USD | 6.67 USD |
| 2019-06-24 | 2019-06-24 | 0.0390 USD (18.18%) | 5.33 USD | 6.68 USD |
| 2019-05-21 | 2019-05-21 | 0.0330 USD (-5.71%) | 5.26 USD | 6.63 USD |
| 2019-04-24 | 2019-04-24 | 0.0350 USD (6.06%) | 5.27 USD | 6.67 USD |
| 2019-03-25 | 2019-03-25 | 0.0330 USD (-13.16%) | 5.15 USD | 6.56 USD |
| 2019-02-25 | 2019-02-25 | 0.0380 USD (-7.32%) | 5.13 USD | 6.56 USD |
| 2019-01-24 | 2019-01-24 | 0.0410 USD (46.43%) | 4.99 USD | 6.42 USD |
| 2018-12-20 | 0.0280 USD (-26.32%) | 4.83 USD | 6.25 USD | |
| 2018-11-26 | 2018-11-26 | 0.0380 USD (11.76%) | 4.94 USD | 6.43 USD |
| 2018-10-24 | 2018-10-24 | 0.0340 USD (-2.86%) | 5.04 USD | 6.60 USD |
| 2018-09-24 | 2018-09-24 | 0.0350 USD (6.06%) | 5.10 USD | 6.71 USD |
| 2018-08-23 | 2018-08-23 | 0.0330 USD (3.13%) | 5.07 USD | 6.71 USD |
| 2018-07-24 | 2018-07-24 | 0.0320 USD (-11.11%) | 5.03 USD | 6.68 USD |
| 2018-06-25 | 2018-06-25 | 0.0360 USD (2.86%) | 5.01 USD | 6.69 USD |
| 2018-05-24 | 2018-05-24 | 0.0350 USD (6.06%) | 4.99 USD | 6.70 USD |
| 2018-04-24 | 2018-04-24 | 0.0330 USD (-8.33%) | 4.99 USD | 6.74 USD |
| 2018-03-26 | 2018-03-26 | 0.0360 USD (5.88%) | 4.96 USD | 6.72 USD |
| 2018-02-22 | 2018-02-22 | 0.0340 USD (-10.53%) | 5.00 USD | 6.81 USD |
| 2018-01-24 | 2018-01-24 | 0.0380 USD (216.67%) | 5.06 USD | 6.93 USD |
| 2017-12-29 | 0.0120 USD (-64.71%) | 4.99 USD | 6.88 USD | |
| 2017-12-21 | 0.0340 USD | 4.99 USD | 6.88 USD | |
| 2017-11-21 | 2017-11-21 | 0.0340 USD (6.25%) | 4.95 USD | 6.87 USD |
| 2017-10-24 | 2017-10-24 | 0.0320 USD (-8.57%) | 4.98 USD | 6.94 USD |
| 2017-09-25 | 2017-09-25 | 0.0350 USD | 4.93 USD | 6.90 USD |
| 2017-08-24 | 0.0350 USD (12.90%) | 4.87 USD | 6.85 USD | |
| 2017-07-24 | 0.0310 USD (-18.42%) | 4.88 USD | 6.90 USD | |
| 2017-06-26 | 2017-06-26 | 0.0380 USD (11.76%) | 4.80 USD | 6.82 USD |
| 2017-05-23 | 2017-05-23 | 0.0340 USD (-5.56%) | 4.81 USD | 6.88 USD |
| 2017-04-24 | 2017-04-24 | 0.0360 USD (28.57%) | 4.78 USD | 6.86 USD |
| 2017-03-24 | 2017-03-23 | 0.0280 USD (-12.50%) | 4.70 USD | 6.78 USD |
| 2017-03-23 | 2017-03-23 | 0.0320 USD (-5.88%) | 4.66 USD | 6.76 USD |
| 2017-02-23 | 2017-02-23 | 0.0340 USD (-24.44%) | 4.72 USD | 6.88 USD |
| 2017-01-24 | 2017-01-24 | 0.0450 USD (150%) | 4.67 USD | 6.84 USD |
| 2016-12-30 | 0.0180 USD (-18.66%) | 4.61 USD | 6.79 USD | |
| 2016-12-15 | 2016-12-15 | 0.0221 USD (-43.25%) | 4.58 USD | 6.77 USD |
| 2016-11-25 | 2016-11-25 | 0.0390 USD (25.81%) | 4.50 USD | 6.67 USD |
| 2016-10-24 | 2016-10-24 | 0.0310 USD (-16.22%) | 4.56 USD | 6.80 USD |
| 2016-09-26 | 0.0370 USD (8.82%) | 4.47 USD | 6.70 USD | |
| 2016-08-24 | 0.0340 USD | 4.46 USD | 6.72 USD | |
| 2016-07-25 | 0.0340 USD (9.68%) | 4.40 USD | 6.66 USD | |
| 2016-06-23 | 0.0310 USD (3.33%) | 4.31 USD | 6.55 USD | |
| 2016-05-24 | 0.0300 USD (-9.09%) | 4.26 USD | 6.51 USD | |
| 2016-04-25 | 0.0330 USD (17.86%) | 4.24 USD | 6.51 USD | |
| 2016-03-23 | 0.0280 USD (-15.15%) | 4.17 USD | 6.43 USD | |
| 2016-02-24 | 0.0330 USD (-21.43%) | 3.97 USD | 6.15 USD | |
| 2016-01-25 | 0.0420 USD (180%) | 4.03 USD | 6.28 USD | |
| 2015-12-31 | 0.0150 USD (-37.50%) | 4.13 USD | 6.48 USD | |
| 2015-12-17 | 0.0240 USD (-14.29%) | 4.12 USD | 6.48 USD | |
| 2015-11-24 | 0.0280 USD (-17.65%) | 4.23 USD | 6.68 USD | |
| 2015-10-26 | 0.0340 USD | 4.30 USD | 6.81 USD | |
| 2015-09-24 | 0.0340 USD (6.25%) | 4.24 USD | 6.75 USD | |
| 2015-08-24 | 0.0320 USD (-13.51%) | 4.23 USD | 6.77 USD | |
| 2015-07-27 | 0.0370 USD (15.63%) | 4.33 USD | 6.96 USD | |
| 2015-06-24 | 0.0320 USD (-13.51%) | 4.38 USD | 7.09 USD | |
| 2015-05-26 | 0.0370 USD (12.12%) | 4.41 USD | 7.17 USD | |
| 2015-04-23 | 0.0330 USD (3.13%) | 4.40 USD | 7.18 USD | |
| 2015-03-24 | 0.0320 USD | 4.33 USD | 7.11 USD | |
| 2015-02-27 | 0.0320 USD (-3.03%) | 4.35 USD | 7.17 USD | |
| 2015-02-24 | 0.0330 USD (-25%) | 4.31 USD | 7.14 USD | |
| 2015-01-28 | 0.0440 USD | 4.23 USD | 7.04 USD | |
| 2015-01-26 | 0.0440 USD (-73.17%) | 4.21 USD | 7.04 USD | |
| 2014-12-18 | 2014-12-19 | 0.1640 USD (343.24%) | 4.17 USD | 7.03 USD |
| 2014-11-24 | 0.0370 USD (2.78%) | 4.28 USD | 7.38 USD | |
| 2014-10-31 | 0.0360 USD (5.88%) | 4.31 USD | 7.47 USD | |
| 2014-10-23 | 0.0340 USD (-5.56%) | 4.29 USD | 7.46 USD | |
| 2014-09-30 | 0.0360 USD (-2.70%) | 4.25 USD | 7.43 USD | |
| 2014-08-29 | 0.0370 USD (2.78%) | 4.34 USD | 7.63 USD | |
| 2014-07-31 | 0.0360 USD | 4.29 USD | 7.58 USD | |
| 2014-06-30 | 0.0360 USD (-5.26%) | 4.34 USD | 7.70 USD | |
| 2014-05-30 | 0.0380 USD (5.56%) | 4.30 USD | 7.67 USD | |
| 2014-04-30 | 0.0360 USD (-7.69%) | 4.25 USD | 7.62 USD | |
| 2014-03-31 | 0.0390 USD (11.43%) | 4.23 USD | 7.61 USD | |
| 2014-02-28 | 0.0350 USD (-7.89%) | 4.21 USD | 7.61 USD | |
| 2014-01-31 | 0.0380 USD (-7.32%) | 4.13 USD | 7.50 USD | |
| 2013-12-31 | 0.0410 USD (-72.19%) | 4.10 USD | 7.49 USD | |
| 2013-12-19 | 2013-12-20 | 0.1474 USD (278.05%) | 4.10 USD | 7.49 USD |
| 2013-11-29 | 0.0390 USD (2.63%) | 4.07 USD | 7.63 USD | |
| 2013-10-31 | 0.0380 USD | 4.05 USD | 7.63 USD | |
| 2013-09-30 | 0.0380 USD (-5%) | 3.96 USD | 7.49 USD | |
| 2013-08-30 | 0.0400 USD (2.56%) | 3.92 USD | 7.46 USD | |
| 2013-07-31 | 0.0390 USD | 3.95 USD | 7.55 USD | |
| 2013-06-28 | 0.0390 USD (-4.88%) | 3.88 USD | 7.45 USD | |
| 2013-05-31 | 0.0410 USD (5.13%) | 3.99 USD | 7.71 USD | |
| 2013-04-30 | 0.0390 USD (-7.14%) | 4.01 USD | 7.78 USD | |
| 2013-03-28 | 0.0420 USD (10.53%) | 3.92 USD | 7.66 USD | |
| 2013-02-28 | 0.0380 USD (-7.32%) | 3.89 USD | 7.63 USD | |
| 2013-01-31 | 0.0410 USD (-2.38%) | 3.86 USD | 7.62 USD | |
| 2012-12-31 | 0.0420 USD | 3.81 USD | 7.55 USD | |
| 2012-11-30 | 0.0420 USD | 3.75 USD | 7.48 USD | |
| 2012-10-31 | 0.0420 USD (2.44%) | 3.72 USD | 7.47 USD | |
| 2012-09-28 | 0.0410 USD (-4.65%) | 3.69 USD | 7.45 USD | |
| 2012-08-31 | 0.0430 USD (-4.44%) | 3.63 USD | 7.37 USD | |
| 2012-07-31 | 0.0450 USD (2.27%) | 3.59 USD | 7.32 USD | |
| 2012-06-29 | 0.0440 USD (2.33%) | 3.52 USD | 7.23 USD | |
| 2012-05-31 | 0.0430 USD | 3.46 USD | 7.15 USD | |
| 2012-04-30 | 0.0430 USD (-6.52%) | 3.52 USD | 7.32 USD | |
| 2012-03-30 | 0.0460 USD (9.52%) | 3.50 USD | 7.31 USD | |
| 2012-02-29 | 0.0420 USD (-6.67%) | 3.49 USD | 7.34 USD | |
| 2012-01-31 | 0.0450 USD (2.27%) | 3.40 USD | 7.20 USD | |
| 2011-12-30 | 0.0440 USD (2.33%) | 3.31 USD | 7.04 USD | |
| 2011-11-30 | 0.0430 USD (-2.27%) | 3.23 USD | 6.91 USD | |
| 2011-10-31 | 0.0440 USD (10%) | 3.29 USD | 7.10 USD | |
| 2011-09-30 | 0.0400 USD (-13.04%) | 3.12 USD | 6.77 USD | |
| 2011-08-31 | 0.0460 USD | 3.22 USD | 7.03 USD | |
| 2011-07-29 | 0.0460 USD (2.22%) | 3.38 USD | 7.42 USD | |
| 2011-06-30 | 0.0450 USD | 3.32 USD | 7.34 USD | |
| 2011-05-31 | 0.0450 USD (-2.17%) | 3.38 USD | 7.51 USD | |
| 2011-04-29 | 0.0460 USD | 3.37 USD | 7.53 USD | |
| 2011-03-31 | 0.0460 USD (15%) | 3.31 USD | 7.45 USD | |
| 2011-02-28 | 0.0400 USD (-13.04%) | 3.30 USD | 7.48 USD | |
| 2011-01-31 | 0.0460 USD (2.22%) | 3.26 USD | 7.42 USD | |
| 2010-12-31 | 0.0450 USD | 3.19 USD | 7.30 USD | |
| 2010-11-30 | 0.0450 USD (-10%) | 3.14 USD | 7.23 USD | |
| 2010-10-29 | 0.0500 USD (11.11%) | 3.18 USD | 7.38 USD | |
| 2010-09-30 | 0.0450 USD (-4.26%) | 3.09 USD | 7.21 USD | |
| 2010-08-31 | 0.0470 USD (-6%) | 2.99 USD | 7.03 USD | |
| 2010-07-30 | 0.0500 USD (6.38%) | 2.99 USD | 7.08 USD | |
| 2010-06-30 | 0.0470 USD (-2.08%) | 2.88 USD | 6.87 USD | |
| 2010-05-28 | 0.0480 USD (-5.88%) | 2.85 USD | 6.85 USD | |
| 2010-03-31 | 0.0510 USD (6.25%) | 2.93 USD | 7.08 USD | |
| 2010-02-26 | 0.0480 USD (-7.69%) | 2.84 USD | 6.92 USD | |
| 2010-01-29 | 0.0520 USD (225%) | 2.85 USD | 6.98 USD | |
| 2009-12-31 | 0.0160 USD (-64.44%) | 2.82 USD | 6.97 USD | |
| 2009-12-21 | 0.0450 USD (2150%) | 2.80 USD | 6.93 USD | |
| 2009-11-30 | 0.0020 USD (-95.74%) | 2.61 USD | 6.83 USD | |
| 2009-11-24 | 0.0470 USD (-11.32%) | 2.75 USD | 6.85 USD | |
| 2009-10-26 | 0.0530 USD (-14.52%) | 2.74 USD | 6.88 USD | |
| 2009-09-24 | 0.0620 USD (16.98%) | 2.70 USD | 6.82 USD | |
| 2009-08-24 | 0.0530 USD (3.92%) | 2.57 USD | 6.55 USD | |
| 2009-07-24 | 0.0510 USD (2450%) | 2.51 USD | 6.46 USD | |
| 2009-06-30 | 0.0020 USD (-95.92%) | 2.33 USD | 6.34 USD | |
| 2009-06-24 | 0.0490 USD (-7.55%) | 2.44 USD | 6.32 USD | |
| 2009-05-26 | 0.0530 USD (15.22%) | 2.40 USD | 6.26 USD | |
| 2009-04-24 | 0.0460 USD (12.20%) | 2.31 USD | 6.09 USD | |
| 2009-03-24 | 0.0410 USD (-6.82%) | 2.21 USD | 5.86 USD | |
| 2009-02-24 | 0.0440 USD (-22.81%) | 2.21 USD | 5.90 USD | |
| 2009-01-26 | 0.0570 USD (50%) | 2.20 USD | 5.94 USD | |
| 2008-12-19 | 0.0380 USD (-17.39%) | 2.03 USD | 5.51 USD | |
| 2008-11-24 | 0.0460 USD (2.22%) | 1.97 USD | 5.39 USD | |
| 2008-10-24 | 0.0450 USD (-4.26%) | 2.06 USD | 5.69 USD | |
| 2008-09-24 | 0.0470 USD (-2.08%) | 2.47 USD | 6.87 USD | |
| 2008-08-25 | 0.0480 USD (2.13%) | 2.53 USD | 7.09 USD | |
| 2008-07-24 | 0.0470 USD (4.44%) | 2.53 USD | 7.14 USD | |
| 2008-06-24 | 0.0450 USD (-11.76%) | 2.56 USD | 7.26 USD | |
| 2008-05-27 | 0.0510 USD (6.25%) | 2.60 USD | 7.43 USD | |
| 2008-04-24 | 0.0480 USD (9.09%) | 2.59 USD | 7.46 USD | |
| 2008-03-24 | 0.0440 USD (-15.38%) | 2.52 USD | 7.29 USD | |
| 2008-02-25 | 0.0520 USD (33.33%) | 2.54 USD | 7.41 USD | |
| 2008-01-24 | 0.0390 USD (-31.58%) | 2.56 USD | 7.50 USD | |
| 2007-12-31 | 0.0570 USD (50%) | 2.62 USD | 7.72 USD | |
| 2007-12-19 | 0.0380 USD (-29.63%) | 2.49 USD | 7.72 USD | |
| 2007-11-26 | 0.0540 USD (12.50%) | 2.58 USD | 7.67 USD | |
| 2007-10-24 | 0.0480 USD (-2.04%) | 2.67 USD | 8.00 USD | |
| 2007-09-24 | 0.0490 USD (-2%) | 2.66 USD | 8.00 USD | |
| 2007-08-24 | 0.0500 USD (8.70%) | 2.60 USD | 7.87 USD | |
| 2007-07-24 | 0.0460 USD (-9.80%) | 2.59 USD | 7.90 USD | |
| 2007-06-25 | 0.0510 USD (6.25%) | 2.65 USD | 8.13 USD | |
| 2007-05-31 | 0.0480 USD | 2.56 USD | 8.30 USD | |
| 2007-05-24 | 0.0480 USD (2.13%) | 2.69 USD | 8.31 USD | |
| 2007-04-24 | 0.0470 USD (4.44%) | 2.67 USD | 8.29 USD | |
| 2007-03-26 | 0.0450 USD (-13.46%) | 2.64 USD | 8.24 USD | |
| 2007-02-26 | 0.0520 USD (-10.34%) | 2.65 USD | 8.31 USD | |
| 2007-01-24 | 0.0580 USD (45%) | 2.61 USD | 8.24 USD | |
| 2006-12-19 | 0.0400 USD (-21.57%) | 2.57 USD | 8.18 USD | |
| 2006-11-24 | 0.0510 USD (10.87%) | 2.54 USD | 8.13 USD | |
| 2006-10-24 | 0.0460 USD (-9.80%) | 2.50 USD | 8.03 USD | |
| 2006-09-25 | 0.0510 USD (2%) | 2.47 USD | 7.98 USD | |
| 2006-08-24 | 0.0500 USD (11.11%) | 2.43 USD | 7.92 USD | |
| 2006-07-24 | 0.0450 USD (-13.46%) | 2.39 USD | 7.84 USD | |
| 2006-06-26 | 0.0520 USD (6.12%) | 2.36 USD | 7.79 USD | |
| 2006-05-24 | 0.0490 USD | 2.39 USD | 7.94 USD | |
| 2006-04-24 | 0.0490 USD (11.36%) | 2.41 USD | 8.03 USD | |
| 2006-03-24 | 0.0440 USD (-12%) | 2.40 USD | 8.06 USD | |
| 2006-02-24 | 0.0500 USD (-9.09%) | 2.39 USD | 8.08 USD | |
| 2006-01-24 | 0.0550 USD (44.74%) | 2.37 USD | 8.05 USD | |
| 2005-12-20 | 0.0380 USD (-26.92%) | 2.33 USD | 7.99 USD | |
| 2005-11-25 | 0.0520 USD (23.81%) | 2.31 USD | 7.96 USD | |
| 2005-10-31 | 0.0420 USD | 2.20 USD | 7.98 USD | |
| 2005-10-24 | 0.0420 USD (-17.65%) | 2.32 USD | 8.04 USD | |
| 2005-09-26 | 0.0510 USD (10.87%) | 2.32 USD | 8.08 USD | |
| 2005-08-24 | 0.0460 USD (-2.13%) | 2.34 USD | 8.20 USD | |
| 2005-07-25 | 0.0470 USD | 2.33 USD | 8.19 USD | |
| 2005-06-24 | 0.0470 USD | 2.29 USD | 8.10 USD | |
| 2005-05-24 | 0.0470 USD (-11.32%) | 2.23 USD | 7.93 USD | |
| 2005-04-25 | 0.0530 USD (17.78%) | 2.25 USD | 8.06 USD | |
| 2005-03-24 | 0.0450 USD (-4.26%) | 2.27 USD | 8.20 USD | |
| 2005-02-24 | 0.0470 USD (-16.07%) | 2.32 USD | 8.42 USD | |
| 2005-01-24 | 0.0560 USD (36.59%) | 2.28 USD | 8.32 USD | |
| 2004-12-20 | 0.0410 USD (-10.87%) | 2.29 USD | 8.42 USD | |
| 2004-11-24 | 0.0460 USD (-6.12%) | 2.28 USD | 8.42 USD | |
| 2004-10-25 | 0.0490 USD (-2%) | 2.24 USD | 8.30 USD | |
| 2004-09-24 | 0.0500 USD (11.11%) | 2.21 USD | 8.26 USD | |
| 2004-08-24 | 0.0450 USD (-8.16%) | 2.17 USD | 8.15 USD | |
| 2004-07-26 | 0.0490 USD (-5.77%) | 2.15 USD | 8.10 USD | |
| 2004-06-24 | 0.0520 USD (6.12%) | 2.11 USD | 8.03 USD | |
| 2004-05-24 | 0.0490 USD | 2.08 USD | 7.94 USD | |
| 2004-04-26 | 0.0490 USD (6.52%) | 2.13 USD | 8.20 USD | |
| 2004-03-24 | 0.0460 USD (-20.69%) | 2.13 USD | 8.24 USD | |
| 2004-02-24 | 0.0580 USD (-30.12%) | 2.12 USD | 8.25 USD | |
| 2004-01-26 | 0.0830 USD (62.75%) | 2.17 USD | 8.52 USD | |
| 2003-12-18 | 0.0510 USD (-16.39%) | 2.10 USD | 8.33 USD | |
| 2003-11-24 | 0.0610 USD (17.31%) | 2.06 USD | 8.20 USD | |
| 2003-10-24 | 0.0520 USD (1.96%) | 2.03 USD | 8.16 USD | |
| 2003-09-30 | 0.0510 USD | 2.01 USD | 8.10 USD | |
| 2003-09-24 | 0.0510 USD (-7.27%) | 1.91 USD | 8.10 USD | |
| 2003-08-25 | 0.0550 USD (5.77%) | 1.95 USD | 7.93 USD | |
| 2003-07-24 | 0.0520 USD (-10.34%) | 1.97 USD | 8.08 USD | |
| 2003-06-24 | 0.0580 USD (-18.31%) | 1.97 USD | 8.10 USD | |
| 2003-05-27 | 0.0710 USD (29.09%) | 1.91 USD | 7.93 USD | |
| 2003-04-24 | 0.0550 USD (12.24%) | 1.88 USD | 7.86 USD | |
| 2003-03-24 | 0.0490 USD (-7.55%) | 1.78 USD | 7.50 USD | |
| 2003-02-24 | 0.0530 USD (-13.11%) | 1.74 USD | 7.39 USD | |
| 2003-01-24 | 0.0610 USD (48.78%) | 1.74 USD | 7.43 USD | |
| 2002-12-19 | 0.0410 USD (-24.07%) | 1.70 USD | 7.34 USD | |
| 2002-11-25 | 0.0540 USD (5.88%) | 1.69 USD | 7.32 USD | |
| 2002-10-24 | 0.0510 USD (-1.92%) | 1.62 USD | 7.06 USD | |
| 2002-09-24 | 0.0520 USD (-11.86%) | 1.66 USD | 7.28 USD | |
| 2002-08-26 | 0.0590 USD (9.26%) | 1.64 USD | 7.27 USD | |
| 2002-07-24 | 0.0540 USD (1.89%) | 1.63 USD | 7.27 USD | |
| 2002-06-24 | 0.0530 USD (29.27%) | 1.70 USD | 7.65 USD | |
| 2002-05-24 | 0.0410 USD (5.13%) | 1.73 USD | 7.83 USD | |
| 2002-04-24 | 0.0390 USD (-23.53%) | 1.73 USD | 7.90 USD | |
| 2002-03-25 | 0.0510 USD (-16.39%) | 1.72 USD | 7.86 USD | |
| 2002-02-25 | 0.0610 USD (-10.29%) | 1.66 USD | 7.65 USD | |
| 2002-01-24 | 0.0680 USD (47.83%) | 1.70 USD | 7.90 USD | |
| 2001-12-19 | 0.0460 USD (-32.35%) | 1.69 USD | 7.92 USD | |
| 2001-11-26 | 0.0680 USD (6.25%) | 1.71 USD | 8.06 USD | |
| 2001-10-24 | 0.0640 USD (1.59%) | 1.67 USD | 7.93 USD | |
| 2001-09-24 | 0.0630 USD (-13.70%) | 1.63 USD | 7.81 USD | |
| 2001-08-24 | 0.0730 USD (14.06%) | 1.69 USD | 8.16 USD | |
| 2001-07-24 | 0.0640 USD (-7.25%) | 1.66 USD | 8.08 USD | |
| 2001-06-25 | 0.0690 USD (6.15%) | 1.66 USD | 8.15 USD | |
| 2001-05-24 | 0.0650 USD (-2.99%) | 1.69 USD | 8.37 USD | |
| 2001-04-24 | 0.0670 USD | 1.66 USD | 8.29 USD | |
| 2001-03-26 | 0.0670 USD (-17.28%) | 1.68 USD | 8.43 USD | |
| 2001-02-26 | 2001-02-26 | 0.0810 USD (-6.90%) | 1.70 USD | 8.62 USD |
| 2001-01-24 | 0.0870 USD (42.62%) | 1.68 USD | 8.62 USD | |
| 2000-12-20 | 0.0610 USD (-29.07%) | 1.58 USD | 8.16 USD | |
| 2000-11-24 | 0.0860 USD (10.26%) | 1.57 USD | 8.18 USD | |
| 2000-10-24 | 0.0780 USD (-9.30%) | 1.62 USD | 8.54 USD | |
| 2000-09-25 | 0.0860 USD (4.88%) | 1.69 USD | 9.01 USD | |
| 2000-08-24 | 0.0820 USD (7.89%) | 1.68 USD | 9.02 USD | |
| 2000-07-24 | 0.0760 USD (-11.63%) | 1.69 USD | 9.18 USD | |
| 2000-06-26 | 0.0860 USD (10.26%) | 1.68 USD | 9.16 USD | |
| 2000-05-24 | 0.0780 USD (4%) | 1.64 USD | 9.03 USD | |
| 2000-04-24 | 0.0750 USD (-17.58%) | 1.65 USD | 9.20 USD | |
| 2000-03-24 | 0.0910 USD (9.64%) | 1.68 USD | 9.42 USD | |
| 2000-02-24 | 0.0830 USD (62.75%) | 1.70 USD | 9.60 USD | |
| 2000-01-24 | 0.0510 USD (-45.74%) | 1.68 USD | 9.62 USD | |
| 1999-12-15 | 0.0940 USD (18.99%) | 1.69 USD | 9.71 USD | |
| 1999-11-24 | 0.0790 USD (12.86%) | 1.67 USD | 9.67 USD | |
| 1999-10-25 | 0.0700 USD (-2.78%) | 1.64 USD | 9.58 USD | |
| 1999-09-27 | 0.0720 USD (-6.49%) | 1.65 USD | 9.69 USD | |
| 1999-08-26 | 0.0770 USD (18.46%) | 1.66 USD | 9.82 USD | |
| 1999-07-26 | 0.0650 USD (-8.45%) | 1.67 USD | 10.00 USD | |
| 1999-06-28 | 0.0710 USD (14.52%) | 1.65 USD | 9.95 USD | |
| 1999-05-25 | 0.0620 USD (5.08%) | 1.66 USD | 10.06 USD | |
| 1999-04-26 | 0.0590 USD (20.41%) | 1.68 USD | 10.22 USD | |
| 1999-03-26 | 0.0490 USD (16.67%) | 1.64 USD | 10.08 USD | |
| 1999-02-25 | 0.0420 USD (320%) | 1.62 USD | 9.97 USD | |
| 1999-01-25 | 0.0100 USD | 1.62 USD | 10.02 USD |
NHFIX
Price: $6.07
52 week price:
Dividend Yield: 6.91%
5-year range yield:
Forward Dividend Yield: 7.55%
Dividend Per Share: 0.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 28
DGR3: 2.36%
DGR5: 0.68%
DGR10: -3.60%
DGR20: -0.79%