NCCGF Dividend History & Yield Analysis
NCCGF has 22 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 $1.82.
Annual Dividend History
- 2026$0.04261 pmt
- 2025$0.04062 pmts
- 2024$0.06292 pmts
- 2023$0.06292 pmts
- 2022$0.06292 pmts
- 2021$0.06292 pmts
- 2020$0.06292 pmts
- 2019$0.06292 pmts
- 2018$0.06292 pmts
- 2017$0.06292 pmts
- 2016$0.06292 pmts
- 2015$0.03631 pmt
NCCGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-12 | $0.0426 |
| 2025-07-01 | 2025-07-03 | $0.0203 |
| 2025-02-01 | 2025-02-20 | $0.0203 |
| 2024-09-01 | 2024-09-05 | $0.0426 |
| 2024-02-01 | 2024-02-15 | $0.0203 |
| 2023-11-01 | 2023-11-13 | $0.0426 |
| 2023-02-01 | 2023-02-16 | $0.0203 |
| 2022-10-01 | 2022-10-13 | $0.0426 |
| 2022-02-01 | 2022-02-17 | $0.0203 |
| 2021-10-01 | 2021-10-14 | $0.0426 |
| 2021-02-01 | 2021-02-18 | $0.0203 |
| 2020-10-01 | 2020-10-08 | $0.0426 |
| 2020-02-01 | 2020-02-06 | $0.0203 |
| 2019-09-01 | 2019-09-05 | $0.0426 |
| 2019-02-01 | 2019-02-07 | $0.0203 |
| 2018-09-01 | 2018-09-06 | $0.0426 |
| 2018-01-01 | 2018-01-25 | $0.0203 |
| 2017-08-01 | 2017-08-31 | $0.0426 |
| 2017-01-01 | 2017-01-26 | $0.0203 |
| 2016-09-01 | 2016-09-01 | $0.0426 |
| 2016-01-01 | 2016-01-28 | $0.0203 |
| 2015-08-01 | 2015-08-27 | $0.0363 |
Does NCCGF pay dividends?
Yes. NCCGF pays on a annual schedule, most recently $0.0426 per share with an ex-dividend date of 2026-03-01. 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 NCCGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0426) by the latest market price. The forward yield annualizes the most recent payment across 1 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 NCCGF DCF fair value page for the cash flow behind it.