NFYEF Dividend History & Yield Analysis
NFYEF has 52 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 $17.35.
Annual Dividend History
- 2022$0.12203 pmts
- 2021$0.67504 pmts
- 2020$0.63204 pmts
- 2019$1.294 pmts
- 2018$1.104 pmts
- 2017$0.94004 pmts
- 2016$0.67004 pmts
- 2015$0.474012 pmts
- 2014$0.529012 pmts
- 2013$0.04601 pmt
NFYEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2022-09-01 | 2022-09-28 | $0.0390 |
| 2022-06-01 | 2022-06-29 | $0.0410 |
| 2022-03-01 | 2022-03-30 | $0.0420 |
| 2021-12-01 | 2021-12-30 | $0.1660 |
| 2021-09-01 | 2021-09-28 | $0.1680 |
| 2021-06-01 | 2021-06-29 | $0.1720 |
| 2021-03-01 | 2021-03-30 | $0.1690 |
| 2020-12-01 | 2020-12-30 | $0.1660 |
| 2020-09-01 | 2020-09-29 | $0.1590 |
| 2020-06-01 | 2020-06-29 | $0.1550 |
| 2020-03-01 | 2020-03-30 | $0.1520 |
| 2019-12-01 | 2019-12-30 | $0.3250 |
| 2019-09-01 | 2019-09-27 | $0.3200 |
| 2019-06-01 | 2019-06-27 | $0.3240 |
| 2019-03-01 | 2019-03-28 | $0.3170 |
| 2018-12-01 | 2018-12-28 | $0.2750 |
| 2018-09-01 | 2018-09-27 | $0.2880 |
| 2018-06-01 | 2018-06-28 | $0.2810 |
| 2018-03-01 | 2018-03-28 | $0.2520 |
| 2017-12-01 | 2017-12-28 | $0.2570 |
| 2017-09-01 | 2017-09-28 | $0.2600 |
| 2017-06-01 | 2017-06-28 | $0.2460 |
| 2017-03-01 | 2017-03-29 | $0.1770 |
| 2016-12-01 | 2016-12-28 | $0.1750 |
| 2016-09-01 | 2016-09-28 | $0.1800 |
| 2016-06-01 | 2016-06-28 | $0.1820 |
| 2016-03-01 | 2016-03-29 | $0.1330 |
| 2015-12-01 | 2015-12-29 | $0.0370 |
| 2015-11-01 | 2015-11-27 | $0.0390 |
| 2015-10-01 | 2015-10-28 | $0.0390 |
| 2015-09-01 | 2015-09-28 | $0.0390 |
| 2015-08-01 | 2015-08-27 | $0.0390 |
| 2015-07-01 | 2015-07-29 | $0.0400 |
| 2015-06-01 | 2015-06-26 | $0.0420 |
| 2015-05-01 | 2015-05-27 | $0.0420 |
| 2015-04-01 | 2015-04-28 | $0.0400 |
| 2015-03-01 | 2015-03-27 | $0.0390 |
| 2015-02-01 | 2015-02-25 | $0.0390 |
| 2015-01-01 | 2015-01-28 | $0.0390 |
| 2014-12-01 | 2014-12-29 | $0.0420 |
| 2014-11-01 | 2014-11-26 | $0.0430 |
| 2014-10-01 | 2014-10-29 | $0.0440 |
| 2014-09-01 | 2014-09-26 | $0.0440 |
| 2014-08-01 | 2014-08-27 | $0.0450 |
| 2014-07-01 | 2014-07-29 | $0.0450 |
| 2014-06-01 | 2014-06-26 | $0.0450 |
| 2014-05-01 | 2014-05-28 | $0.0450 |
| 2014-04-01 | 2014-04-28 | $0.0440 |
| 2014-03-01 | 2014-03-27 | $0.0440 |
| 2014-02-01 | 2014-02-26 | $0.0440 |
| 2014-01-01 | 2014-01-29 | $0.0440 |
| 2013-12-01 | 2013-12-27 | $0.0460 |
Does NFYEF pay dividends?
Yes. NFYEF pays on a — schedule, most recently $0.0390 per share with an ex-dividend date of 2022-09-01. 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 NFYEF 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 NFYEF DCF fair value page for the cash flow behind it.