NATH Dividend History & Yield Analysis
NATH has 35 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 $97.50.
Annual Dividend History
- 2026$1.002 pmts
- 2025$4.504 pmts
- 2024$2.004 pmts
- 2023$2.004 pmts
- 2022$1.804 pmts
- 2021$1.404 pmts
- 2020$1.404 pmts
- 2019$1.304 pmts
- 2018$0.75003 pmts
- 2017$5.001 pmt
- 2015$25.001 pmt
NATH Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.5000 |
| 2026-02-01 | 2026-02-17 | $0.5000 |
| 2025-11-01 | 2025-11-24 | $3.00 |
| 2025-08-01 | 2025-08-25 | $0.5000 |
| 2025-06-01 | 2025-06-23 | $0.5000 |
| 2025-02-01 | 2025-02-18 | $0.5000 |
| 2024-11-01 | 2024-11-25 | $0.5000 |
| 2024-08-01 | 2024-08-26 | $0.5000 |
| 2024-06-01 | 2024-06-24 | $0.5000 |
| 2024-02-01 | 2024-02-16 | $0.5000 |
| 2023-11-01 | 2023-11-17 | $0.5000 |
| 2023-08-01 | 2023-08-18 | $0.5000 |
| 2023-06-01 | 2023-06-16 | $0.5000 |
| 2023-02-01 | 2023-02-17 | $0.5000 |
| 2022-11-01 | 2022-11-18 | $0.4500 |
| 2022-08-01 | 2022-08-19 | $0.4500 |
| 2022-06-01 | 2022-06-16 | $0.4500 |
| 2022-02-01 | 2022-02-17 | $0.4500 |
| 2021-11-01 | 2021-11-19 | $0.3500 |
| 2021-08-01 | 2021-08-20 | $0.3500 |
| 2021-06-01 | 2021-06-18 | $0.3500 |
| 2021-02-01 | 2021-02-19 | $0.3500 |
| 2020-11-01 | 2020-11-20 | $0.3500 |
| 2020-08-01 | 2020-08-21 | $0.3500 |
| 2020-06-01 | 2020-06-19 | $0.3500 |
| 2020-02-01 | 2020-02-21 | $0.3500 |
| 2019-11-01 | 2019-11-22 | $0.3500 |
| 2019-08-01 | 2019-08-23 | $0.3500 |
| 2019-06-01 | 2019-06-21 | $0.3500 |
| 2019-03-01 | 2019-03-08 | $0.2500 |
| 2018-11-01 | 2018-11-30 | $0.2500 |
| 2018-09-01 | 2018-09-07 | $0.2500 |
| 2018-06-01 | 2018-06-15 | $0.2500 |
| 2017-12-01 | 2017-12-21 | $5.00 |
| 2015-03-01 | 2015-03-30 | $25.00 |
Does NATH pay dividends?
Yes. NATH pays on a semi-annual schedule, most recently $0.5000 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 NATH yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.00) 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 NATH DCF fair value page for the cash flow behind it.