NCHEY Dividend History & Yield Analysis
NCHEY 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 $12.10.
Annual Dividend History
- 2026$0.14831 pmt
- 2025$0.32412 pmts
- 2024$0.25112 pmts
- 2023$0.21562 pmts
- 2022$0.18842 pmts
- 2021$0.23662 pmts
- 2020$0.20352 pmts
- 2019$0.09651 pmt
NCHEY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $0.1483 |
| 2025-09-01 | 2025-09-30 | $0.1478 |
| 2025-03-01 | 2025-03-31 | $0.1763 |
| 2024-09-01 | 2024-09-30 | $0.1361 |
| 2024-03-01 | 2024-03-27 | $0.1150 |
| 2023-09-01 | 2023-09-29 | $0.1257 |
| 2023-03-01 | 2023-03-30 | $0.0899 |
| 2022-09-01 | 2022-09-29 | $0.0960 |
| 2022-03-01 | 2022-03-29 | $0.0924 |
| 2021-09-01 | 2021-09-28 | $0.1102 |
| 2021-03-01 | 2021-03-29 | $0.1264 |
| 2020-09-01 | 2020-09-28 | $0.1056 |
| 2020-04-01 | 2020-04-15 | $0.0979 |
| 2019-10-01 | 2019-10-11 | $0.0965 |
Does NCHEY pay dividends?
Yes. NCHEY pays on a semi-annual schedule, most recently $0.1483 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 NCHEY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2961) 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 NCHEY DCF fair value page for the cash flow behind it.