NDVLY Dividend History & Yield Analysis
NDVLY has 43 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 $0.3800.
Annual Dividend History
- 2024$0.01301 pmt
- 2023$0.04802 pmts
- 2022$0.13202 pmts
- 2021$0.13202 pmts
- 2020$0.13102 pmts
- 2019$0.13102 pmts
- 2018$0.03601 pmt
- 2017$0.11802 pmts
- 2016$0.11302 pmts
- 2015$0.10802 pmts
- 2014$0.24803 pmts
- 2013$0.10802 pmts
- 2012$0.09802 pmts
- 2011$0.29003 pmts
- 2010$0.09802 pmts
- 2009$0.08003 pmts
- 2008$0.04601 pmt
- 2007$0.09902 pmts
- 2006$0.08302 pmts
- 2005$0.02601 pmt
- 2004$0.01001 pmt
- 2003$0.01501 pmt
- 2002$0.02601 pmt
- 2001$0.02601 pmt
NDVLY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2024-03-01 | 2024-03-20 | $0.0130 |
| 2023-11-01 | 2023-11-22 | $0.0190 |
| 2023-03-01 | 2023-03-15 | $0.0290 |
| 2022-11-01 | 2022-11-23 | $0.0960 |
| 2022-03-01 | 2022-03-16 | $0.0360 |
| 2021-11-01 | 2021-11-23 | $0.0960 |
| 2021-03-01 | 2021-03-16 | $0.0360 |
| 2020-11-01 | 2020-11-27 | $0.0950 |
| 2020-03-01 | 2020-03-17 | $0.0360 |
| 2019-11-01 | 2019-11-22 | $0.0950 |
| 2019-03-01 | 2019-03-15 | $0.0360 |
| 2018-03-01 | 2018-03-16 | $0.0360 |
| 2017-11-01 | 2017-11-21 | $0.0840 |
| 2017-03-01 | 2017-03-08 | $0.0340 |
| 2016-12-01 | 2016-12-07 | $0.0800 |
| 2016-03-01 | 2016-03-09 | $0.0330 |
| 2015-11-01 | 2015-11-18 | $0.0770 |
| 2015-03-01 | 2015-03-16 | $0.0310 |
| 2014-11-01 | 2014-11-19 | $0.0770 |
| 2014-04-01 | 2014-04-16 | $0.1400 |
| 2014-03-01 | 2014-03-12 | $0.0310 |
| 2013-11-01 | 2013-11-19 | $0.0770 |
| 2013-03-01 | 2013-03-13 | $0.0310 |
| 2012-11-01 | 2012-11-20 | $0.0720 |
| 2012-03-01 | 2012-03-14 | $0.0260 |
| 2011-12-01 | 2011-11-23 | $0.1920 |
| 2011-11-01 | 2011-11-21 | $0.0720 |
| 2011-03-01 | 2011-03-16 | $0.0260 |
| 2010-11-01 | 2010-11-10 | $0.0720 |
| 2010-04-01 | 2010-04-01 | $0.0260 |
| 2009-11-01 | 2009-11-25 | $0.0540 |
| 2009-04-01 | 2009-04-03 | $0.0230 |
| 2009-01-01 | 2009-01-02 | $0.0030 |
| 2008-04-01 | 2008-04-08 | $0.0460 |
| 2007-11-01 | 2007-11-14 | $0.0610 |
| 2007-07-01 | 2007-07-16 | $0.0380 |
| 2006-11-01 | 2006-11-13 | $0.0490 |
| 2006-03-01 | 2006-03-28 | $0.0340 |
| 2005-03-01 | 2005-03-28 | $0.0260 |
| 2004-11-01 | 2004-11-30 | $0.0100 |
| 2003-04-01 | 2003-04-04 | $0.0150 |
| 2002-12-01 | 2002-12-12 | $0.0260 |
| 2001-12-01 | 2001-12-03 | $0.0260 |
Does NDVLY pay dividends?
Yes. NDVLY pays on a — schedule, most recently $0.0130 per share with an ex-dividend date of 2024-03-01. 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 NDVLY yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 NDVLY DCF fair value page for the cash flow behind it.