NASB Dividend History & Yield Analysis
NASB has 60+ 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 $43.90.
Annual Dividend History
- 2026$0.70002 pmts
- 2025$1.454 pmts
- 2024$1.004 pmts
- 2023$1.004 pmts
- 2022$3.404 pmts
- 2021$4.254 pmts
- 2020$2.204 pmts
- 2019$2.004 pmts
- 2018$4.004 pmts
- 2017$1.284 pmts
- 2016$1.044 pmts
- 2015$2.906 pmts
- 2014$0.30003 pmts
- 2013$0.60001 pmt
- 2010$0.22501 pmt
- 2009$0.90004 pmts
- 2008$0.90004 pmts
- 2007$0.90004 pmts
- 2006$0.90004 pmts
- 2005$1.134 pmts
- 2004$1.604 pmts
- 2003$1.364 pmts
- 2002$0.60004 pmts
- 2001$0.12501 pmt
NASB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-12 | $0.3500 |
| 2026-03-01 | 2026-03-16 | $0.3500 |
| 2025-12-01 | 2025-12-15 | $0.3500 |
| 2025-09-01 | 2025-09-12 | $0.6000 |
| 2025-06-01 | 2025-06-16 | $0.2500 |
| 2025-03-01 | 2025-03-14 | $0.2500 |
| 2024-12-01 | 2024-12-16 | $0.2500 |
| 2024-09-01 | 2024-09-13 | $0.2500 |
| 2024-06-01 | 2024-06-14 | $0.2500 |
| 2024-03-01 | 2024-03-08 | $0.2500 |
| 2023-12-01 | 2023-12-15 | $0.2500 |
| 2023-09-01 | 2023-09-15 | $0.2500 |
| 2023-06-01 | 2023-06-15 | $0.2500 |
| 2023-03-01 | 2023-03-16 | $0.2500 |
| 2022-12-01 | 2022-12-16 | $0.8500 |
| 2022-09-01 | 2022-09-15 | $0.8500 |
| 2022-06-01 | 2022-06-23 | $0.8500 |
| 2022-03-01 | 2022-03-11 | $0.8500 |
| 2021-12-01 | 2021-12-10 | $0.7500 |
| 2021-09-01 | 2021-09-10 | $2.00 |
| 2021-06-01 | 2021-06-11 | $0.7500 |
| 2021-03-01 | 2021-03-19 | $0.7500 |
| 2020-12-01 | 2020-12-11 | $0.5500 |
| 2020-09-01 | 2020-09-11 | $0.5500 |
| 2020-06-01 | 2020-06-17 | $0.5500 |
| 2020-03-01 | 2020-03-13 | $0.5500 |
| 2019-12-01 | 2019-12-13 | $0.5000 |
| 2019-09-01 | 2019-09-13 | $0.5000 |
| 2019-06-01 | 2019-06-14 | $0.5000 |
| 2019-03-01 | 2019-03-14 | $0.5000 |
| 2018-12-01 | 2018-12-13 | $0.5000 |
| 2018-09-01 | 2018-09-06 | $0.5000 |
| 2018-06-01 | 2018-06-14 | $0.5000 |
| 2018-03-01 | 2018-03-15 | $2.50 |
| 2017-12-01 | 2017-12-07 | $0.3200 |
| 2017-09-01 | 2017-09-15 | $0.3200 |
| 2017-06-01 | 2017-06-07 | $0.3200 |
| 2017-03-01 | 2017-03-08 | $0.3200 |
| 2016-12-01 | 2016-12-14 | $0.2600 |
| 2016-09-01 | 2016-09-14 | $0.2600 |
| 2016-06-01 | 2016-06-08 | $0.2600 |
| 2016-03-01 | 2016-03-10 | $0.2600 |
| 2015-12-01 | 2015-12-09 | $0.2000 |
| 2015-09-01 | 2015-09-09 | $0.2000 |
| 2015-06-01 | 2015-06-10 | $0.2000 |
| 2015-04-01 | 2015-03-11 | $0.2000 |
| 2015-03-01 | 2015-03-06 | $2.00 |
| 2015-01-01 | 2015-01-07 | $0.1000 |
| 2014-10-01 | 2014-10-15 | $0.1000 |
| 2014-07-01 | 2014-07-09 | $0.1000 |
| 2014-05-01 | 2014-05-07 | $0.1000 |
| 2013-12-01 | 2013-12-31 | $0.6000 |
| 2010-02-01 | 2010-02-03 | $0.2250 |
| 2009-11-01 | 2009-11-04 | $0.2250 |
| 2009-08-01 | 2009-08-05 | $0.2250 |
| 2009-05-01 | 2009-05-06 | $0.2250 |
| 2009-02-01 | 2009-02-04 | $0.2250 |
| 2008-11-01 | 2008-11-05 | $0.2250 |
| 2008-07-01 | 2008-07-30 | $0.2250 |
| 2008-04-01 | 2008-04-30 | $0.2250 |
Does NASB pay dividends?
Yes. NASB pays on a quarterly schedule, most recently $0.3500 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 NASB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.65) 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 NASB DCF fair value page for the cash flow behind it.