NACB Dividend History & Yield Analysis
NACB has 49 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $81.49.
Annual Dividend History
- 2026$0.73003 pmts
- 2025$0.84004 pmts
- 2024$0.66004 pmts
- 2023$0.60004 pmts
- 2022$0.60004 pmts
- 2021$0.55004 pmts
- 2020$0.55004 pmts
- 2019$0.55004 pmts
- 2018$0.50004 pmts
- 2017$0.37503 pmts
- 2016$0.25001 pmt
- 2015$0.37501 pmt
- 2014$1.504 pmts
- 2013$1.504 pmts
- 2012$0.30001 pmt
NACB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.2600 |
| 2026-05-01 | 2026-05-15 | $0.2600 |
| 2026-02-01 | 2026-02-12 | $0.2100 |
| 2025-11-01 | 2025-11-12 | $0.2100 |
| 2025-08-01 | 2025-08-15 | $0.2100 |
| 2025-05-01 | 2025-05-16 | $0.2100 |
| 2025-02-01 | 2025-02-14 | $0.2100 |
| 2024-11-01 | 2024-11-12 | $0.1650 |
| 2024-08-01 | 2024-08-15 | $0.1650 |
| 2024-05-01 | 2024-05-15 | $0.1650 |
| 2024-02-01 | 2024-02-13 | $0.1650 |
| 2023-11-01 | 2023-11-15 | $0.1500 |
| 2023-08-01 | 2023-08-15 | $0.1500 |
| 2023-05-01 | 2023-05-15 | $0.1500 |
| 2023-02-01 | 2023-02-13 | $0.1500 |
| 2022-11-01 | 2022-11-15 | $0.1500 |
| 2022-08-01 | 2022-08-15 | $0.1500 |
| 2022-05-01 | 2022-05-13 | $0.1500 |
| 2022-02-01 | 2022-02-11 | $0.1500 |
| 2021-11-01 | 2021-11-12 | $0.1375 |
| 2021-08-01 | 2021-08-12 | $0.1375 |
| 2021-04-01 | 2021-04-14 | $0.1375 |
| 2021-02-01 | 2021-02-11 | $0.1375 |
| 2020-11-01 | 2020-11-13 | $0.1375 |
| 2020-08-01 | 2020-08-13 | $0.1375 |
| 2020-05-01 | 2020-05-14 | $0.1375 |
| 2020-02-01 | 2020-02-13 | $0.1375 |
| 2019-11-01 | 2019-11-14 | $0.1375 |
| 2019-08-01 | 2019-08-14 | $0.1375 |
| 2019-05-01 | 2019-05-14 | $0.1375 |
| 2019-02-01 | 2019-02-14 | $0.1375 |
| 2018-11-01 | 2018-11-14 | $0.1250 |
| 2018-08-01 | 2018-08-14 | $0.1250 |
| 2018-05-01 | 2018-05-14 | $0.1250 |
| 2018-02-01 | 2018-02-14 | $0.1250 |
| 2017-10-01 | 2017-10-30 | $0.1250 |
| 2017-06-01 | 2017-06-27 | $0.1250 |
| 2017-03-01 | 2017-03-29 | $0.1250 |
| 2016-12-01 | 2016-12-13 | $0.2500 |
| 2015-03-01 | 2015-03-04 | $0.3750 |
| 2014-12-01 | 2014-12-03 | $0.3750 |
| 2014-09-01 | 2014-09-03 | $0.3750 |
| 2014-05-01 | 2014-05-28 | $0.3750 |
| 2014-03-01 | 2014-03-19 | $0.3750 |
| 2013-11-01 | 2013-11-26 | $0.3750 |
| 2013-08-01 | 2013-08-28 | $0.3750 |
| 2013-05-01 | 2013-05-29 | $0.3750 |
| 2013-02-01 | 2013-02-26 | $0.3750 |
| 2012-12-01 | 2012-12-21 | $0.3000 |
Does NACB pay dividends?
Yes. NACB pays on a quarterly schedule, most recently $0.2600 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the NACB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9400) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the NACB DCF fair value page for the cash flow behind it.