NCCBF Dividend History & Yield Analysis
NCCBF has 14 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 $30.95.
Annual Dividend History
- 2026$0.68281 pmt
- 2025$1.162 pmts
- 2024$0.84042 pmts
- 2023$0.63042 pmts
- 2022$0.63042 pmts
- 2016$0.31521 pmt
- 2015$1.262 pmts
- 2014$1.262 pmts
NCCBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-06 | $0.6828 |
| 2025-11-01 | 2025-11-06 | $0.4727 |
| 2025-05-01 | 2025-05-08 | $0.6828 |
| 2024-11-01 | 2024-11-06 | $0.4202 |
| 2024-04-01 | 2024-04-10 | $0.4202 |
| 2023-11-01 | 2023-11-03 | $0.3152 |
| 2023-04-01 | 2023-04-03 | $0.3152 |
| 2022-11-01 | 2022-11-07 | $0.3152 |
| 2022-04-01 | 2022-04-06 | $0.3152 |
| 2016-11-01 | 2016-11-04 | $0.3152 |
| 2015-10-01 | 2015-10-26 | $0.6303 |
| 2015-03-01 | 2015-03-25 | $0.6303 |
| 2014-10-01 | 2014-10-27 | $0.6303 |
| 2014-04-01 | 2014-04-03 | $0.6303 |
Does NCCBF pay dividends?
Yes. NCCBF pays on a semi-annual schedule, most recently $0.6828 per share with an ex-dividend date of 2026-05-01. 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 NCCBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.16) 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 NCCBF DCF fair value page for the cash flow behind it.