NBFJF Dividend History & Yield Analysis
NBFJF has 24 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 $842.92.
Annual Dividend History
- 2026$15.591 pmt
- 2025$30.992 pmts
- 2024$31.802 pmts
- 2023$28.802 pmts
- 2022$31.282 pmts
- 2021$29.472 pmts
- 2020$27.532 pmts
- 2019$27.012 pmts
- 2017$11.731 pmt
- 2016$21.622 pmts
- 2015$19.822 pmts
- 2014$19.832 pmts
- 2013$21.382 pmts
NBFJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $15.59 |
| 2025-12-01 | 2025-12-29 | $15.37 |
| 2025-06-01 | 2025-06-27 | $15.62 |
| 2024-12-01 | 2024-12-27 | $15.42 |
| 2024-06-01 | 2024-06-27 | $16.38 |
| 2023-12-01 | 2023-12-28 | $14.40 |
| 2023-06-01 | 2023-06-29 | $14.40 |
| 2022-12-01 | 2022-12-29 | $14.40 |
| 2022-06-01 | 2022-06-29 | $16.88 |
| 2021-12-01 | 2021-12-29 | $14.84 |
| 2021-06-01 | 2021-06-29 | $14.63 |
| 2020-12-01 | 2020-12-29 | $13.78 |
| 2020-06-01 | 2020-06-29 | $13.76 |
| 2019-12-01 | 2019-12-27 | $13.79 |
| 2019-06-01 | 2019-06-26 | $13.22 |
| 2017-12-01 | 2017-12-27 | $11.73 |
| 2016-12-01 | 2016-12-28 | $11.10 |
| 2016-06-01 | 2016-06-28 | $10.52 |
| 2015-12-01 | 2015-12-28 | $10.06 |
| 2015-06-01 | 2015-06-26 | $9.75 |
| 2014-12-01 | 2014-12-29 | $9.62 |
| 2014-06-01 | 2014-06-26 | $10.21 |
| 2013-12-01 | 2013-12-26 | $10.83 |
| 2013-06-01 | 2013-06-26 | $10.55 |
Does NBFJF pay dividends?
Yes. NBFJF pays on a semi-annual schedule, most recently $15.59 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 NBFJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($30.95) by the latest market price. The forward yield annualizes the most recent payment across 2 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 NBFJF DCF fair value page for the cash flow behind it.