What does Northern High Yield Fixed Income Fund do?

Northern High Yield Fixed Income Fund (NHFIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NHFIX's market cap?

Northern High Yield Fixed Income Fund (NHFIX) has a market capitalization of approximately $2.12 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does NHFIX pay a dividend?

Yes — Northern High Yield Fixed Income Fund (NHFIX) pays a dividend monthly, with a trailing-twelve-month yield of 7.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NHFIX

Northern High Yield Fixed Income Fund

NASDAQ·Asset Management, Income · Financial Services

$6.03$0.01−0.17%

Market cap$2.12B·Market closed·Jul 23 12:10 PM UTC

Price Chart

$6.03−$0.01 (−0.17%)today

−11.84%CAGR −2.49%

Select date range

FromTo

Dec 31, 1998Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.77%

Annual Dividend (FWD)$0.41

Dividend Growth (5Y)+1.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.034

Ex-Dividend DateJun 24

Payment DateJun 24

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Northern High Yield Fixed Income Fund

The fund will commit at least 80% of its total net assets to high-yield debt instruments, commonly referred to as "junk bonds," and other lower-rated fixed-income securities. These below-investment grade securities are characterized by ratings of BB, Ba, or inferior from a Nationally Recognized Statistical Rating Organization (NRSRO), or by unrated instruments judged to be of comparable credit quality by the fund's investment adviser.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: ntam.northerntrust.com/united-states/all-investor/funds/fixed-income/active-fixed-income/high-yield-fixed-income-fund

Peers

Peers Tab

FFFAX

Fidelity Freedom Retirement Fund

Cap

$2.4B

NZF

Nuveen Municipal Credit Income Fund

Cap

$2.4B

ETY

Eaton Vance Tax-Managed Diversified Equity Income Fund

Cap

$2.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NHFIX

What does Northern High Yield Fixed Income Fund do?: Northern High Yield Fixed Income Fund (NHFIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NHFIX's market cap?: Northern High Yield Fixed Income Fund (NHFIX) has a market capitalization of approximately $2.12 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does NHFIX pay a dividend?: Yes — Northern High Yield Fixed Income Fund (NHFIX) pays a dividend monthly, with a trailing-twelve-month yield of 7.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.