NACP Dividend History & Yield Analysis
NACP has 31 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 $60.77.
Annual Dividend History
- 2026$0.23002 pmts
- 2025$0.30803 pmts
- 2024$1.214 pmts
- 2023$0.43604 pmts
- 2022$0.92404 pmts
- 2021$1.094 pmts
- 2020$0.42804 pmts
- 2019$0.28004 pmts
- 2018$0.13802 pmts
NACP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1060 |
| 2026-03-01 | 2026-03-30 | $0.1240 |
| 2025-09-01 | 2025-09-29 | $0.1020 |
| 2025-06-01 | 2025-06-27 | $0.1040 |
| 2025-03-01 | 2025-03-28 | $0.1020 |
| 2024-12-01 | 2024-12-26 | $0.8890 |
| 2024-09-01 | 2024-09-26 | $0.1130 |
| 2024-06-01 | 2024-06-28 | $0.1000 |
| 2024-03-01 | 2024-03-26 | $0.1110 |
| 2023-12-01 | 2023-12-26 | $0.1080 |
| 2023-09-01 | 2023-09-26 | $0.1210 |
| 2023-06-01 | 2023-06-27 | $0.1000 |
| 2023-03-01 | 2023-03-28 | $0.1070 |
| 2022-12-01 | 2022-12-27 | $0.6580 |
| 2022-09-01 | 2022-09-27 | $0.0950 |
| 2022-06-01 | 2022-06-27 | $0.0880 |
| 2022-03-01 | 2022-03-28 | $0.0830 |
| 2021-12-01 | 2021-12-28 | $0.8820 |
| 2021-09-01 | 2021-09-27 | $0.0700 |
| 2021-06-01 | 2021-06-25 | $0.0680 |
| 2021-03-01 | 2021-03-26 | $0.0740 |
| 2020-12-01 | 2020-12-28 | $0.2610 |
| 2020-09-01 | 2020-09-25 | $0.0590 |
| 2020-06-01 | 2020-06-25 | $0.0450 |
| 2020-03-01 | 2020-03-26 | $0.0630 |
| 2019-12-01 | 2019-12-23 | $0.0600 |
| 2019-09-01 | 2019-09-25 | $0.0720 |
| 2019-06-01 | 2019-06-24 | $0.0720 |
| 2019-03-01 | 2019-03-25 | $0.0760 |
| 2018-12-01 | 2018-12-24 | $0.0890 |
| 2018-09-01 | 2018-09-25 | $0.0490 |
Does NACP pay dividends?
Yes. NACP pays on a semi-annual schedule, most recently $0.1060 per share with an ex-dividend date of 2026-06-01. 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 NACP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3320) by the latest market price. The forward yield annualizes the most recent payment across 3 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 NACP DCF fair value page for the cash flow behind it.