NEFB Dividend History & Yield Analysis
NEFB has 29 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 $388.00.
Annual Dividend History
- 2026$4.151 pmt
- 2025$8.302 pmts
- 2024$8.302 pmts
- 2023$9.303 pmts
- 2022$8.252 pmts
- 2021$8.102 pmts
- 2020$8.002 pmts
- 2019$8.002 pmts
- 2018$7.752 pmts
- 2017$7.702 pmts
- 2016$7.452 pmts
- 2015$6.752 pmts
- 2014$6.502 pmts
- 2013$6.502 pmts
- 2012$3.001 pmt
NEFB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-30 | $4.15 |
| 2025-10-01 | 2025-10-31 | $4.15 |
| 2025-04-01 | 2025-04-30 | $4.15 |
| 2024-10-01 | 2024-10-31 | $4.15 |
| 2024-04-01 | 2024-04-29 | $4.15 |
| 2023-10-01 | 2023-10-30 | $4.15 |
| 2023-06-01 | 2023-06-29 | $1.00 |
| 2023-04-01 | 2023-04-27 | $4.15 |
| 2022-10-01 | 2022-10-28 | $4.15 |
| 2022-04-01 | 2022-04-28 | $4.10 |
| 2021-10-01 | 2021-10-28 | $4.10 |
| 2021-04-01 | 2021-04-29 | $4.00 |
| 2020-10-01 | 2020-10-29 | $4.00 |
| 2020-04-01 | 2020-04-29 | $4.00 |
| 2019-10-01 | 2019-10-30 | $4.00 |
| 2019-04-01 | 2019-04-29 | $4.00 |
| 2018-10-01 | 2018-10-30 | $3.90 |
| 2018-04-01 | 2018-04-27 | $3.85 |
| 2017-10-01 | 2017-10-30 | $3.85 |
| 2017-04-01 | 2017-04-26 | $3.85 |
| 2016-10-01 | 2016-10-27 | $3.80 |
| 2016-04-01 | 2016-04-27 | $3.65 |
| 2015-10-01 | 2015-10-28 | $3.40 |
| 2015-04-01 | 2015-04-28 | $3.35 |
| 2014-10-01 | 2014-10-29 | $3.25 |
| 2014-04-01 | 2014-04-28 | $3.25 |
| 2013-10-01 | 2013-10-29 | $3.25 |
| 2013-04-01 | 2013-04-26 | $3.25 |
| 2012-10-01 | 2012-10-31 | $3.00 |
Does NEFB pay dividends?
Yes. NEFB pays on a semi-annual schedule, most recently $4.15 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 NEFB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($8.30) by the latest market price. The forward yield annualizes the most recent payment across 2 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 NEFB DCF fair value page for the cash flow behind it.