NCLTF Dividend History & Yield Analysis
NCLTF has 21 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 $18.23.
Annual Dividend History
- 2025$0.20362 pmts
- 2024$0.20422 pmts
- 2023$0.21162 pmts
- 2022$0.22922 pmts
- 2021$0.23722 pmts
- 2020$0.20642 pmts
- 2019$0.19222 pmts
- 2018$0.17342 pmts
- 2017$0.14282 pmts
- 2016$7.052 pmts
- 2015$0.04821 pmt
NCLTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.1030 |
| 2025-03-01 | 2025-03-28 | $0.1006 |
| 2024-09-01 | 2024-09-27 | $0.1050 |
| 2024-03-01 | 2024-03-28 | $0.0992 |
| 2023-09-01 | 2023-09-28 | $0.1002 |
| 2023-03-01 | 2023-03-30 | $0.1114 |
| 2022-08-01 | 2022-08-18 | $0.1080 |
| 2022-02-01 | 2022-02-17 | $0.1212 |
| 2021-08-01 | 2021-08-19 | $0.1276 |
| 2021-02-01 | 2021-02-18 | $0.1096 |
| 2020-08-01 | 2020-08-19 | $0.1082 |
| 2020-02-01 | 2020-02-19 | $0.0982 |
| 2019-08-01 | 2019-08-19 | $0.1016 |
| 2019-02-01 | 2019-02-19 | $0.0906 |
| 2018-08-01 | 2018-08-16 | $0.0848 |
| 2018-02-01 | 2018-02-16 | $0.0886 |
| 2017-08-01 | 2017-08-16 | $0.0814 |
| 2017-02-01 | 2017-02-16 | $0.0614 |
| 2016-08-01 | 2016-08-17 | $7.00 |
| 2016-02-01 | 2016-02-17 | $0.0526 |
| 2015-08-01 | 2015-08-18 | $0.0482 |
Does NCLTF pay dividends?
Yes. NCLTF pays on a annual schedule, most recently $0.1030 per share with an ex-dividend date of 2025-09-01. 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 NCLTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1030) 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 NCLTF DCF fair value page for the cash flow behind it.