Northern Tax-Exempt Fund (NOTEX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 48
0
0%
$
- Market Cap
7.47% Div Yield
0 Volume
$ 9.48
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 May 2025 | $0.03 | 22 May 2025 | 21 May 2025 | - | Monthly |
| | 24 Apr 2025 | $0.03 | 24 Apr 2025 | 23 Apr 2025 | - | Monthly |
| | 24 Mar 2025 | $0.03 | 24 Mar 2025 | 21 Mar 2025 | - | Monthly |
| | 24 Feb 2025 | $0.03 | 24 Feb 2025 | 21 Feb 2025 | - | Monthly |
| | 23 Jan 2025 | $0.03 | 23 Jan 2025 | 22 Jan 2025 | - | Monthly |
| | 19 Dec 2024 | $0.02 | 19 Dec 2024 | 18 Dec 2024 | - | Monthly |
| | 25 Nov 2024 | $0.03 | 25 Nov 2024 | 22 Nov 2024 | - | Monthly |
| | 24 Oct 2024 | $0.03 | 24 Oct 2024 | 23 Oct 2024 | - | Monthly |
| | 24 Sep 2024 | $0.03 | 24 Sep 2024 | 23 Sep 2024 | - | Monthly |
| | 26 Aug 2024 | $0.03 | 26 Aug 2024 | 23 Aug 2024 | - | Monthly |
| | 24 Jul 2024 | $0.03 | 24 Jul 2024 | 23 Jul 2024 | - | Monthly |
| | 24 Jun 2024 | $0.03 | 24 Jun 2024 | 21 Jun 2024 | - | Monthly |
| | 23 May 2024 | $0.03 | 23 May 2024 | 22 May 2024 | - | Monthly |
| | 24 Apr 2024 | $0.03 | 24 Apr 2024 | 23 Apr 2024 | - | Monthly |
| | 25 Mar 2024 | $0.03 | 25 Mar 2024 | 22 Mar 2024 | - | Monthly |
| | 26 Feb 2024 | $0.03 | 26 Feb 2024 | 23 Feb 2024 | - | Monthly |
| | 25 Jan 2024 | $0.03 | 25 Jan 2024 | 24 Jan 2024 | - | Monthly |
| | 21 Dec 2023 | $0.03 | 21 Dec 2023 | 20 Dec 2023 | - | Monthly |
| | 21 Nov 2023 | $0.03 | 21 Nov 2023 | 20 Nov 2023 | - | Monthly |
| | 24 Oct 2023 | $0.03 | 24 Oct 2023 | 23 Oct 2023 | - | Monthly |
| | 21 Sep 2023 | $0.03 | 21 Sep 2023 | 20 Sep 2023 | - | Monthly |
| | 24 Aug 2023 | $0.03 | 24 Aug 2023 | 23 Aug 2023 | - | Monthly |
| | 24 Jul 2023 | $0.03 | 24 Jul 2023 | 21 Jul 2023 | - | Monthly |
| | 22 Jun 2023 | $0.03 | 22 Jun 2023 | 21 Jun 2023 | - | Monthly |
| | 24 May 2023 | $0.03 | 24 May 2023 | 23 May 2023 | - | Monthly |
| | 24 Apr 2023 | $0.03 | 24 Apr 2023 | 21 Apr 2023 | - | Monthly |
| | 23 Mar 2023 | $0.03 | 23 Mar 2023 | 22 Mar 2023 | - | Monthly |
| | 23 Feb 2023 | $0.03 | 23 Feb 2023 | 22 Feb 2023 | - | Monthly |
| | 24 Jan 2023 | $0.04 | 24 Jan 2023 | 23 Jan 2023 | - | Monthly |
| | 15 Dec 2022 | $0.02 | 15 Dec 2022 | 14 Dec 2022 | - | Monthly |
| | 22 Nov 2022 | $0.03 | 22 Nov 2022 | 21 Nov 2022 | - | Monthly |
| | 24 Oct 2022 | $0.03 | 24 Oct 2022 | 21 Oct 2022 | - | Monthly |
| | 22 Sep 2022 | $0.03 | 22 Sep 2022 | 21 Sep 2022 | - | Monthly |
| | 24 Aug 2022 | $0.03 | 24 Aug 2022 | 23 Aug 2022 | - | Monthly |
| | 21 Jul 2022 | $0.02 | 21 Jul 2022 | 20 Jul 2022 | - | Monthly |
| | 23 Jun 2022 | $0.02 | 23 Jun 2022 | 22 Jun 2022 | - | Monthly |
| | 24 May 2022 | $0.03 | 24 May 2022 | 23 May 2022 | - | Monthly |
| | 21 Apr 2022 | $0.02 | 21 Apr 2022 | 20 Apr 2022 | - | Monthly |
| | 24 Mar 2022 | $0.02 | 24 Mar 2022 | 23 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.02 | 28 Feb 2022 | 25 Feb 2022 | - | Monthly |
| | 24 Jan 2022 | $0.02 | 24 Jan 2022 | 21 Jan 2022 | - | Monthly |
| | 16 Dec 2021 | $0.07 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 23 Nov 2021 | $0.02 | 23 Nov 2021 | 22 Nov 2021 | - | Monthly |
| | 25 Oct 2021 | $0.02 | 25 Oct 2021 | 22 Oct 2021 | - | Monthly |
| | 23 Sep 2021 | $0.02 | 23 Sep 2021 | 22 Sep 2021 | - | Monthly |
| | 24 Aug 2021 | $0.02 | 24 Aug 2021 | 23 Aug 2021 | - | Monthly |
| | 26 Jul 2021 | $0.02 | 26 Jul 2021 | 23 Jul 2021 | - | Monthly |
| | 24 Jun 2021 | $0.02 | 24 Jun 2021 | 23 Jun 2021 | - | Monthly |
| | 24 May 2021 | $0.02 | 24 May 2021 | 21 May 2021 | - | Monthly |
| | 22 Apr 2021 | $0.02 | 22 Apr 2021 | 21 Apr 2021 | - | Monthly |
| | 24 Mar 2021 | $0.02 | 24 Mar 2021 | 23 Mar 2021 | 24 Mar 2021 | Monthly |
| | 24 Feb 2021 | $0.02 | 24 Feb 2021 | 23 Feb 2021 | 24 Feb 2021 | Monthly |
| | 25 Jan 2021 | $0.02 | 25 Jan 2021 | 22 Jan 2021 | 25 Jan 2021 | Monthly |
| | 17 Dec 2020 | $0.06 | 17 Dec 2020 | 16 Dec 2020 | - | Monthly |
| | 24 Nov 2020 | $0.02 | 24 Nov 2020 | 23 Nov 2020 | 24 Nov 2020 | Monthly |
| | 26 Oct 2020 | $0.02 | 26 Oct 2020 | 23 Oct 2020 | 26 Oct 2020 | Monthly |
| | 24 Sep 2020 | $0.02 | 24 Sep 2020 | 23 Sep 2020 | 24 Sep 2020 | Monthly |
| | 24 Aug 2020 | $0.02 | 24 Aug 2020 | 21 Aug 2020 | 24 Aug 2020 | Monthly |
| | 23 Jul 2020 | $0.02 | 23 Jul 2020 | 22 Jul 2020 | 23 Jul 2020 | Monthly |
| | 24 Jun 2020 | $0.02 | 24 Jun 2020 | 23 Jun 2020 | 24 Jun 2020 | Monthly |
| | 26 May 2020 | $0.02 | 26 May 2020 | 22 May 2020 | 26 May 2020 | Monthly |
| | 23 Apr 2020 | $0.02 | 23 Apr 2020 | 22 Apr 2020 | 23 Apr 2020 | Monthly |
| | 24 Mar 2020 | $0.02 | 24 Mar 2020 | 23 Mar 2020 | 24 Mar 2020 | Monthly |
| | 24 Feb 2020 | $0.02 | 24 Feb 2020 | 21 Feb 2020 | 24 Feb 2020 | Monthly |
| | 23 Jan 2020 | $0.03 | 23 Jan 2020 | 22 Jan 2020 | 23 Jan 2020 | Monthly |
| | 19 Dec 2019 | $0.05 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 21 Nov 2019 | $0.02 | 21 Nov 2019 | 20 Nov 2019 | 21 Nov 2019 | Monthly |
| | 24 Oct 2019 | $0.02 | 24 Oct 2019 | 23 Oct 2019 | 24 Oct 2019 | Monthly |
| | 24 Sep 2019 | $0.02 | 24 Sep 2019 | 23 Sep 2019 | 24 Sep 2019 | Monthly |
| | 26 Aug 2019 | $0.03 | 26 Aug 2019 | 23 Aug 2019 | 26 Aug 2019 | Monthly |
| | 24 Jul 2019 | $0.03 | 24 Jul 2019 | 23 Jul 2019 | 24 Jul 2019 | Monthly |
| | 24 Jun 2019 | $0.03 | 24 Jun 2019 | 21 Jun 2019 | 24 Jun 2019 | Monthly |
| | 21 May 2019 | $0.03 | 21 May 2019 | 20 May 2019 | 21 May 2019 | Monthly |
| | 24 Apr 2019 | $0.03 | 24 Apr 2019 | 23 Apr 2019 | 24 Apr 2019 | Monthly |
| | 25 Mar 2019 | $0.03 | 25 Mar 2019 | 22 Mar 2019 | 25 Mar 2019 | Monthly |
| | 25 Feb 2019 | $0.03 | 25 Feb 2019 | 22 Feb 2019 | 26 Feb 2019 | Monthly |
| | 24 Jan 2019 | $0.03 | 24 Jan 2019 | 23 Jan 2019 | 24 Jan 2019 | Monthly |
| | 20 Dec 2018 | $0.02 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Monthly |
| | 26 Nov 2018 | $0.03 | 26 Nov 2018 | 23 Nov 2018 | 27 Nov 2018 | Monthly |
| | 24 Oct 2018 | $0.03 | 24 Oct 2018 | 23 Oct 2018 | 25 Oct 2018 | Monthly |
| | 24 Sep 2018 | $0.03 | 24 Sep 2018 | 21 Sep 2018 | 24 Sep 2018 | Monthly |
| | 23 Aug 2018 | $0.03 | 23 Aug 2018 | 22 Aug 2018 | 24 Aug 2018 | Monthly |
| | 24 Jul 2018 | $0.03 | 24 Jul 2018 | 23 Jul 2018 | 25 Jul 2018 | Monthly |
| | 25 Jun 2018 | $0.03 | 25 Jun 2018 | 22 Jun 2018 | 27 Jun 2018 | Monthly |
| | 24 May 2018 | $0.03 | 24 May 2018 | 23 May 2018 | 25 May 2018 | Monthly |
| | 24 Apr 2018 | $0.03 | 24 Apr 2018 | 23 Apr 2018 | 26 Apr 2018 | Monthly |
| | 26 Mar 2018 | $0.03 | 26 Mar 2018 | 23 Mar 2018 | 27 Mar 2018 | Monthly |
| | 22 Feb 2018 | $0.03 | 22 Feb 2018 | 21 Feb 2018 | 26 Feb 2018 | Monthly |
| | 24 Jan 2018 | $0.03 | 24 Jan 2018 | 23 Jan 2018 | 5 Feb 2018 | Monthly |
| | 24 Oct 2017 | $0.03 | 24 Oct 2017 | 23 Oct 2017 | 15 Nov 2017 | Monthly |
| | 25 Sep 2017 | $0.03 | 25 Sep 2017 | 22 Sep 2017 | 15 Nov 2017 | Monthly |
| | 24 Aug 2017 | $0.03 | 24 Aug 2017 | 23 Aug 2017 | 15 Nov 2017 | Monthly |
| | 19 Dec 2013 | $0.14 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 19 Dec 2012 | $0.28 | 19 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
| | 21 Dec 2010 | $0.19 | 21 Dec 2010 | 20 Dec 2010 | - | Other |
| | 21 Dec 2009 | $0.04 | 21 Dec 2009 | 18 Dec 2009 | - | Other |
| | 19 Dec 2007 | $0.03 | 19 Dec 2007 | 18 Dec 2007 | - | Other |
| | 19 Dec 2006 | $0.13 | 19 Dec 2006 | 18 Dec 2006 | - | Other |
| | 20 Dec 2005 | $0.09 | 20 Dec 2005 | 19 Dec 2005 | - | Other |
| | 20 Dec 2004 | $0.21 | 20 Dec 2004 | 17 Dec 2004 | - | Other |
| | 18 Dec 2003 | $0.13 | 18 Dec 2003 | 17 Dec 2003 | - | Other |
| | 19 Dec 2002 | $0.2 | 19 Dec 2002 | 18 Dec 2002 | - | Other |
| | 14 Dec 1999 | $0.02 | 15 Dec 1999 | 13 Dec 1999 | - | Other |
| | 23 Dec 1998 | $0.23 | 24 Dec 1998 | 22 Dec 1998 | - | Other |
| | 24 Dec 1997 | $0.08 | 26 Dec 1997 | 23 Dec 1997 | - | Other |
| | 24 Dec 1996 | $0.05 | 26 Dec 1996 | 23 Dec 1996 | - | Other |
| | 18 Dec 1995 | $0.05 | 19 Dec 1995 | 15 Dec 1995 | - | Monthly |
NOTEX Dividend FAQ
What is the dividend yield?
The current dividend yield for NOTEX is 7.47%, based on the most recent dividend payment and the current stock price of $9.48 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Northern Tax-Exempt Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 29 years of consistent payments. The most recent payment was 0.026 per share on 2025-05-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 29 years is approximately -0.33%, reflecting the NOTEX's commitment to rewarding shareholders.
How can I track NOTEX dividends?
You can easily track NOTEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
