NEWT Dividend History & Yield Analysis

NEWT has 48 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

Dividend yield (TTM)
5.92%
Forward yield
5.92%
Dividend per share (TTM)
$0.7600
Annualized rate
$0.7600
Payout frequency
Quarterly
Last payment
$0.1900
5-year dividend CAGR
-18.00%
Consecutive growth years

Yields calculated against a market price of $12.83.

Annual Dividend History

  • 2026$0.3800
  • 2025$0.7600
  • 2024$0.7600
  • 2023$0.7200
  • 2022$2.75
  • 2021$3.15
  • 2020$2.05
  • 2019$2.15
  • 2018$1.80
  • 2017$1.64
  • 2016$1.93
  • 2015$4.05
  • 2009$0.1000

NEWT Payout History & Ex-Dividend Dates

NEWT dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-24$0.1900
2026-03-012026-03-24$0.1900
2025-12-012025-12-22$0.1900
2025-10-012025-10-14$0.1900
2025-07-012025-07-09$0.1900
2025-04-012025-04-15$0.1900
2024-12-012024-12-31$0.1900
2024-10-012024-10-10$0.1900
2024-07-012024-07-09$0.1900
2024-03-012024-03-28$0.1900
2023-12-012023-12-28$0.1800
2023-10-012023-10-06$0.1800
2023-07-012023-07-07$0.1800
2023-04-012023-04-03$0.1800
2022-12-012022-12-19$0.7000
2022-09-012022-09-19$0.6500
2022-06-012022-06-16$0.7500
2022-03-012022-03-18$0.6500
2021-12-012021-12-17$1.05
2021-09-012021-09-17$0.9000
2021-06-012021-06-14$0.7000
2021-03-012021-03-19$0.5000
2020-12-012020-12-17$0.4700
2020-09-012020-09-18$0.5800
2020-07-012020-07-14$0.5600
2020-03-012020-03-17$0.4400
2019-12-012019-12-13$0.7100
2019-09-012019-09-19$0.5800
2019-06-012019-06-13$0.4600
2019-03-012019-03-14$0.4000
2018-12-012018-12-17$0.5000
2018-09-012018-09-14$0.4800
2018-06-012018-06-14$0.4200
2018-03-012018-03-19$0.4000
2017-12-012017-12-15$0.4400
2017-09-012017-09-21$0.4400
2017-05-012017-05-26$0.4000
2017-03-012017-03-16$0.3600
2016-12-012016-12-13$0.4000
2016-09-012016-09-16$0.4300
2016-06-012016-06-16$0.3500
2016-03-012016-03-18$0.3500
2016-01-012016-01-05$0.4000
2015-11-012015-11-16$2.69
2015-10-012015-10-20$0.5000
2015-06-012015-06-25$0.4700
2015-03-012015-03-26$0.3900
2009-11-012009-11-23$0.1000

Does NEWT pay dividends?

Yes. NEWT pays on a quarterly schedule, most recently $0.1900 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 NEWT yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7600) by the latest market price. The forward yield annualizes the most recent payment across 4 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 NEWT DCF fair value page for the cash flow behind it.