NBKCF Dividend History & Yield Analysis

NBKCF has 26 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

Dividend yield (TTM)
6.59%
Forward yield
6.59%
Dividend per share (TTM)
$1.27
Annualized rate
$1.27
Payout frequency
Quarterly
Last payment
$0.3166
5-year dividend CAGR
16.06%
Consecutive growth years

Yields calculated against a market price of $19.22.

Annual Dividend History

  • 2026$0.9498
  • 2025$1.27
  • 2024$1.27
  • 2023$1.27
  • 2022$0.8020
  • 2021$0.8020
  • 2020$0.6015

NBKCF Payout History & Ex-Dividend Dates

NBKCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-06$0.3166
2026-04-012026-04-06$0.3166
2026-01-012026-01-06$0.3166
2025-10-012025-10-06$0.3166
2025-07-012025-07-07$0.3166
2025-04-012025-04-07$0.3166
2025-01-012025-01-06$0.3166
2024-10-012024-10-07$0.3166
2024-07-012024-07-08$0.3166
2024-04-012024-04-05$0.3166
2024-01-012024-01-05$0.3166
2023-10-012023-10-05$0.3166
2023-07-012023-07-05$0.3166
2023-04-012023-04-04$0.3166
2023-01-012023-01-05$0.3166
2022-10-012022-10-05$0.2005
2022-07-012022-07-05$0.2005
2022-04-012022-04-04$0.2005
2022-01-012022-01-05$0.2005
2021-10-012021-10-05$0.2005
2021-07-012021-07-02$0.2005
2021-04-012021-04-01$0.2005
2021-01-012021-01-05$0.2005
2020-10-012020-10-05$0.2005
2020-07-012020-07-06$0.2005
2020-04-012020-04-03$0.2005

Does NBKCF pay dividends?

Yes. NBKCF pays on a quarterly schedule, most recently $0.3166 per share with an ex-dividend date of 2026-07-01. 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 NBKCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.27) 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 NBKCF DCF fair value page for the cash flow behind it.