NCTKY Dividend History & Yield Analysis
NCTKY has 13 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 $15.41.
Annual Dividend History
- 2025$0.26052 pmts
- 2024$0.26902 pmts
- 2023$0.26932 pmts
- 2022$0.29012 pmts
- 2021$0.33322 pmts
- 2020$0.16041 pmt
- 2019$0.33522 pmts
NCTKY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-31 | $0.1248 |
| 2025-06-01 | 2025-06-30 | $0.1357 |
| 2024-12-01 | 2024-12-31 | $0.1323 |
| 2024-06-01 | 2024-06-28 | $0.1367 |
| 2023-12-01 | 2023-12-28 | $0.1320 |
| 2023-06-01 | 2023-06-29 | $0.1373 |
| 2022-12-01 | 2022-12-29 | $0.1497 |
| 2022-06-01 | 2022-06-29 | $0.1404 |
| 2021-12-01 | 2021-12-29 | $0.1602 |
| 2021-09-01 | 2021-09-10 | $0.1730 |
| 2020-12-01 | 2020-12-29 | $0.1604 |
| 2019-12-01 | 2019-12-27 | $0.1658 |
| 2019-06-01 | 2019-06-27 | $0.1694 |
Does NCTKY pay dividends?
Yes. NCTKY pays on a annual schedule, most recently $0.1248 per share with an ex-dividend date of 2025-12-01. 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 NCTKY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1248) 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 NCTKY DCF fair value page for the cash flow behind it.