NCMI Dividend History & Yield Analysis
NCMI has 60+ 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 $2.73.
Annual Dividend History
- 2026$0.06002 pmts
- 2025$0.12004 pmts
- 2022$1.103 pmts
- 2021$2.004 pmts
- 2020$4.004 pmts
- 2019$6.804 pmts
- 2018$6.804 pmts
- 2017$8.804 pmts
- 2016$8.804 pmts
- 2015$8.804 pmts
- 2014$13.804 pmts
- 2013$8.804 pmts
- 2012$8.804 pmts
- 2011$8.404 pmts
- 2010$7.204 pmts
- 2009$6.404 pmts
- 2008$6.204 pmts
- 2007$3.002 pmts
NCMI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-22 | $0.0300 |
| 2026-03-01 | 2026-03-09 | $0.0300 |
| 2025-11-01 | 2025-11-10 | $0.0300 |
| 2025-08-01 | 2025-08-15 | $0.0300 |
| 2025-05-01 | 2025-05-16 | $0.0300 |
| 2025-03-01 | 2025-03-24 | $0.0300 |
| 2022-08-01 | 2022-08-19 | $0.3000 |
| 2022-05-01 | 2022-05-20 | $0.3000 |
| 2022-03-01 | 2022-03-16 | $0.5000 |
| 2021-11-01 | 2021-11-19 | $0.5000 |
| 2021-08-01 | 2021-08-20 | $0.5000 |
| 2021-05-01 | 2021-05-20 | $0.5000 |
| 2021-03-01 | 2021-03-19 | $0.5000 |
| 2020-11-01 | 2020-11-13 | $0.7000 |
| 2020-08-01 | 2020-08-14 | $0.7000 |
| 2020-05-01 | 2020-05-15 | $0.7000 |
| 2020-03-01 | 2020-03-02 | $1.90 |
| 2019-11-01 | 2019-11-13 | $1.70 |
| 2019-08-01 | 2019-08-14 | $1.70 |
| 2019-05-01 | 2019-05-15 | $1.70 |
| 2019-03-01 | 2019-03-04 | $1.70 |
| 2018-11-01 | 2018-11-14 | $1.70 |
| 2018-08-01 | 2018-08-15 | $1.70 |
| 2018-05-01 | 2018-05-17 | $1.70 |
| 2018-03-01 | 2018-03-21 | $1.70 |
| 2017-11-01 | 2017-11-15 | $2.20 |
| 2017-08-01 | 2017-08-09 | $2.20 |
| 2017-05-01 | 2017-05-16 | $2.20 |
| 2017-03-01 | 2017-03-07 | $2.20 |
| 2016-11-01 | 2016-11-16 | $2.20 |
| 2016-08-01 | 2016-08-23 | $2.20 |
| 2016-05-01 | 2016-05-17 | $2.20 |
| 2016-03-01 | 2016-03-08 | $2.20 |
| 2015-11-01 | 2015-11-18 | $2.20 |
| 2015-08-01 | 2015-08-18 | $2.20 |
| 2015-05-01 | 2015-05-21 | $2.20 |
| 2015-03-01 | 2015-03-10 | $2.20 |
| 2014-11-01 | 2014-11-18 | $2.20 |
| 2014-08-01 | 2014-08-19 | $2.20 |
| 2014-05-01 | 2014-05-15 | $2.20 |
| 2014-03-01 | 2014-03-04 | $7.20 |
| 2013-11-01 | 2013-11-08 | $2.20 |
| 2013-08-01 | 2013-08-13 | $2.20 |
| 2013-05-01 | 2013-05-14 | $2.20 |
| 2013-03-01 | 2013-03-05 | $2.20 |
| 2012-11-01 | 2012-11-13 | $2.20 |
| 2012-08-01 | 2012-08-14 | $2.20 |
| 2012-05-01 | 2012-05-15 | $2.20 |
| 2012-03-01 | 2012-03-06 | $2.20 |
| 2011-11-01 | 2011-11-15 | $2.20 |
| 2011-08-01 | 2011-08-16 | $2.20 |
| 2011-05-01 | 2011-05-17 | $2.00 |
| 2011-03-01 | 2011-03-08 | $2.00 |
| 2010-11-01 | 2010-11-16 | $2.00 |
| 2010-08-01 | 2010-08-17 | $1.80 |
| 2010-05-01 | 2010-05-18 | $1.80 |
| 2010-03-01 | 2010-03-16 | $1.60 |
| 2009-11-01 | 2009-11-17 | $1.60 |
| 2009-08-01 | 2009-08-18 | $1.60 |
| 2009-05-01 | 2009-05-19 | $1.60 |
Does NCMI pay dividends?
Yes. NCMI pays on a semi-annual schedule, most recently $0.0300 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 NCMI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0900) by the latest market price. The forward yield annualizes the most recent payment across 3 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 NCMI DCF fair value page for the cash flow behind it.