NTAUX Mutual Fund
NAV$10.17
AUM$2.4B
TER0.26%
Holdings558
NTAUX Mutual Fund
NAV$10.17
Northern Tax-Advantaged Ultra-Short Fixed Income Fund
AUM$2.4B
TER0.26%
Holdings558
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Dividend Yield
2.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
NTAUX Mutual Fund Dividends
NTAUX dividends yield 2.99%, paid on a monthly basis. The most recent distribution was $0.0072 on .
NTAUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.
NTAUX total return performance includes reinvested dividends. NTAUX high-yield alternatives are available in the Mutual Fund Screener.