NFLY Dividend History & Yield Analysis

NFLY has 37 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)
29.09%
Forward yield
8.97%
Dividend per share (TTM)
$2.23
Annualized rate
$0.6890
Payout frequency
Monthly
Last payment
$0.0530
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $7.68.

Annual Dividend History

  • 2026$0.8690
  • 2025$6.49
  • 2024$9.09
  • 2023$2.17

NFLY Payout History & Ex-Dividend Dates

NFLY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-172026-08-13$0.0530
2026-08-012025-12-18$0.0500
2026-07-012025-12-11$0.0680
2026-06-012025-12-04$0.1790
2026-05-012025-11-28$0.0950
2026-04-012025-11-20$0.0890
2026-03-012025-11-13$0.0870
2026-02-012025-11-06$0.1280
2026-01-012025-10-30$0.1200
2025-12-012025-10-23$0.1060
2025-11-012025-10-16$0.3880
2025-10-012025-09-18$0.4040
2025-09-012025-08-21$0.4670
2025-08-012025-07-24$0.4350
2025-07-012025-06-26$0.4300
2025-06-012025-05-29$0.6830
2025-05-012025-05-01$0.9230
2025-04-012025-04-03$0.6020
2025-03-012025-03-06$0.4010
2025-02-012025-02-06$1.07
2025-01-012025-01-08$0.5830
2024-12-012024-12-12$0.8650
2024-11-012024-11-14$0.7840
2024-10-012024-10-17$0.7930
2024-09-012024-09-06$0.5100
2024-08-012024-08-07$0.5740
2024-07-012024-07-05$0.3770
2024-06-012024-06-06$0.6300
2024-05-012024-05-06$0.9670
2024-04-012024-04-04$0.8050
2024-03-012024-03-06$0.7300
2024-02-012024-02-07$1.26
2024-01-012024-01-05$0.7960
2023-12-012023-12-07$0.7990
2023-11-012023-11-08$0.4390
2023-10-012023-10-06$0.5090
2023-09-012023-09-08$0.4190

Does NFLY pay dividends?

Yes. NFLY pays on a monthly schedule, most recently $0.0530 per share with an ex-dividend date of 2026-08-17. 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 NFLY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.23) by the latest market price. The forward yield annualizes the most recent payment across 13 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 NFLY DCF fair value page for the cash flow behind it.