NFPDF Dividend History & Yield Analysis

NFPDF has 11 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)
1.29%
Forward yield
1.29%
Dividend per share (TTM)
$0.2340
Annualized rate
$0.2340
Payout frequency
Annual
Last payment
$0.2340
5-year dividend CAGR
21.82%
Consecutive growth years

Yields calculated against a market price of $18.20.

Annual Dividend History

  • 2025$0.4660
  • 2024$0.5060
  • 2023$0.3666
  • 2022$0.3130
  • 2021$0.4066
  • 2020$0.1737

NFPDF Payout History & Ex-Dividend Dates

NFPDF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-09-012025-09-29$0.2340
2025-03-012025-03-28$0.2320
2024-09-012024-09-27$0.2420
2024-03-012024-03-28$0.2640
2023-09-012023-09-28$0.1783
2023-03-012023-03-30$0.1883
2022-09-012022-09-29$0.1503
2022-03-012022-03-30$0.1627
2021-09-012021-09-29$0.2093
2021-03-012021-03-30$0.1973
2020-09-012020-09-29$0.1737

Does NFPDF pay dividends?

Yes. NFPDF pays on a annual schedule, most recently $0.2340 per share with an ex-dividend date of 2025-09-01. 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 NFPDF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2340) 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 NFPDF DCF fair value page for the cash flow behind it.