NDDLF Dividend History & Yield Analysis
NDDLF has 7 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 $71.21.
Annual Dividend History
- 2026$4.281 pmt
- 2025$3.711 pmt
- 2024$3.711 pmt
- 2023$3.471 pmt
- 2022$3.471 pmt
- 2021$2.611 pmt
- 2020$2.611 pmt
NDDLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-10 | $4.28 |
| 2025-04-01 | 2025-04-23 | $3.71 |
| 2024-04-01 | 2024-04-15 | $3.71 |
| 2023-04-01 | 2023-04-17 | $3.47 |
| 2022-04-01 | 2022-04-14 | $3.47 |
| 2021-04-01 | 2021-04-12 | $2.61 |
| 2020-10-01 | 2020-10-30 | $2.61 |
Does NDDLF pay dividends?
Yes. NDDLF pays on a annual schedule, most recently $4.28 per share with an ex-dividend date of 2026-04-01. 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 NDDLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.28) 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 NDDLF DCF fair value page for the cash flow behind it.