NCRRP Dividend History & Yield Analysis
NCRRP has 25 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 $1002.00.
Annual Dividend History
- 2026$27.502 pmts
- 2025$55.004 pmts
- 2024$55.004 pmts
- 2023$55.004 pmts
- 2022$55.004 pmts
- 2021$55.004 pmts
- 2020$27.132 pmts
- 2017$1.201 pmt
NCRRP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-01 | $13.75 |
| 2026-02-01 | 2026-02-27 | $13.75 |
| 2025-12-01 | 2025-12-01 | $13.75 |
| 2025-08-01 | 2025-08-29 | $13.75 |
| 2025-05-01 | 2025-05-30 | $13.75 |
| 2025-02-01 | 2025-02-28 | $13.75 |
| 2024-11-01 | 2024-11-29 | $13.75 |
| 2024-08-01 | 2024-08-30 | $13.75 |
| 2024-05-01 | 2024-05-31 | $13.75 |
| 2024-02-01 | 2024-02-29 | $13.75 |
| 2023-11-01 | 2023-11-30 | $13.75 |
| 2023-08-01 | 2023-08-29 | $13.75 |
| 2023-05-01 | 2023-05-25 | $13.75 |
| 2023-03-01 | 2023-03-02 | $13.75 |
| 2022-11-01 | 2022-11-21 | $13.75 |
| 2022-08-01 | 2022-08-26 | $13.75 |
| 2022-05-01 | 2022-05-31 | $13.75 |
| 2022-02-01 | 2022-02-28 | $13.75 |
| 2021-11-01 | 2021-11-30 | $13.75 |
| 2021-08-01 | 2021-08-31 | $13.75 |
| 2021-05-01 | 2021-05-28 | $13.75 |
| 2021-02-01 | 2021-02-26 | $13.75 |
| 2020-11-01 | 2020-11-30 | $13.75 |
| 2020-02-01 | 2020-02-28 | $13.38 |
| 2017-11-01 | 2017-11-30 | $1.20 |
Does NCRRP pay dividends?
Yes. NCRRP pays on a semi-annual schedule, most recently $13.75 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 NCRRP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($41.25) 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 NCRRP DCF fair value page for the cash flow behind it.