NCDL Dividend History & Yield Analysis
NCDL 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 $12.22.
Annual Dividend History
- 2026$0.78002 pmts
- 2025$1.905 pmts
- 2024$2.107 pmts
NCDL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.3800 |
| 2026-03-01 | 2026-03-31 | $0.4000 |
| 2025-12-01 | 2025-12-31 | $0.4500 |
| 2025-09-01 | 2025-09-30 | $0.4500 |
| 2025-06-01 | 2025-06-30 | $0.4500 |
| 2025-03-01 | 2025-03-31 | $0.4500 |
| 2025-02-01 | 2025-02-12 | $0.1000 |
| 2024-12-01 | 2024-12-31 | $0.4500 |
| 2024-11-01 | 2024-11-08 | $0.1000 |
| 2024-09-01 | 2024-09-30 | $0.4500 |
| 2024-08-01 | 2024-08-12 | $0.1000 |
| 2024-06-01 | 2024-06-28 | $0.4500 |
| 2024-05-01 | 2024-05-10 | $0.1000 |
| 2024-03-01 | 2024-03-27 | $0.4500 |
Does NCDL pay dividends?
Yes. NCDL pays on a quarterly schedule, most recently $0.3800 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 NCDL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.68) 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 NCDL DCF fair value page for the cash flow behind it.