Northern Trust 2045 Tax-Exempt Distributing Ladder ETF/Northern Funds (NYSE:MUNC) Dividend History
Click to see Northern Trust 2045 Tax-Exempt Distributing Ladder ETF/Northern Funds Dividend Data, Dates and more financial information, or here to see MUNC Projected 10 Year Dividend Yield.
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF/Northern Funds (NYSE:MUNC) Dividend Information | |||||
|---|---|---|---|---|---|
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF/Northern Funds (NYSE:MUNC) Dividend History | |||||
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF/Northern FundsMUNC 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 31, 20268/31/26 | Sep. 01, 20269/1/26 | Sep. 01, 20269/1/26 | Sep. 08, 20269/8/26 | 0 | 0.277 |
| Jul. 31, 20267/31/26 | Aug. 03, 20268/3/26 | Aug. 03, 20268/3/26 | Aug. 07, 20268/7/26 | 0 | 0.281 |
| Jun. 30, 20266/30/26 | Jul. 01, 20267/1/26 | Jul. 01, 20267/1/26 | Jul. 08, 20267/8/26 | 0 | 0.261 |
| May. 29, 20265/29/26 | Jun. 01, 20266/1/26 | Jun. 01, 20266/1/26 | Jun. 05, 20266/5/26 | 0 | 0.276 |
| Apr. 30, 20264/30/26 | May. 01, 20265/1/26 | May. 01, 20265/1/26 | May. 07, 20265/7/26 | 0 | 0.267 |
| Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | Apr. 01, 20264/1/26 | Apr. 07, 20264/7/26 | 0 | 0.271 |
| Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | Mar. 02, 20263/2/26 | Mar. 06, 20263/6/26 | 0 | 0.230 |
| Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | Feb. 02, 20262/2/26 | Feb. 06, 20262/6/26 | 0 | 0.341 |
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF/Northern FundsMUNC 2026 Total: | 2.205 | ||||
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF/Northern FundsMUNC 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202512/18/25 | Dec. 19, 202512/19/25 | Dec. 19, 202512/19/25 | Dec. 26, 202512/26/25 | 0 | 0.272 |
| Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | Dec. 01, 202512/1/25 | Dec. 05, 202512/5/25 | 0 | 0.263 |
| Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | Nov. 03, 202511/3/25 | Nov. 07, 202511/7/25 | 0 | 0.272 |
| Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | Oct. 01, 202510/1/25 | Oct. 07, 202510/7/25 | 0 | 0.270 |
| Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | Sep. 02, 20259/2/25 | Sep. 08, 20259/8/25 | G | 0.108 |
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF/Northern FundsMUNC 2025 Total: | 1.185 | ||||
Sep. 01, 2026DIVIDEND RATE INCREASE: Northern Trust 2045 Tax-Exempt Distributing Ladder ETF/Northern Funds (NYSE: MUNC) on 09-01-2026 increased dividend rate > 5% from $3.11 to $3.28
Read more...Jul. 31, 2026DIVIDEND ANNOUNCEMENT: Northern Trust 2045 Tax-Exempt Distributing Ladder ETF/Northern Funds (NYSE: MUNC) on 07-31-2026 declared a dividend of $0.2810 per share
Read more...Mar. 31, 2026DIVIDEND ANNOUNCEMENT: Northern Trust 2045 Tax-Exempt Distributing Ladder ETF/Northern Funds (NYSE: MUNC) on 03-31-2026 declared a dividend of $0.2711 per share
Read more...Sep. 09, 2026DIVIDEND RATE INCREASE: Mexico Fund, Inc. (NYSE: MXF) on 09-09-2026 increased dividend rate > 5% from $1.30 to $1.40
Read more...Sep. 08, 2026DIVIDEND ANNOUNCEMENT: Mexico Fund, Inc. (NYSE: MXF) on 09-08-2026 declared a dividend of $0.3500 per share
Read more...Sep. 06, 2026DUKX STOCK PRICE 52 WEEK HIGH: Ocean Pk Intl ETF/Northern Lights Fund Trust on 09-06-2026 hit a 52 week high of $29.45
Read more...