NGCRF Dividend History & Yield Analysis
NGCRF has 15 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 $0.4400.
Annual Dividend History
- 2025$0.01001 pmt
- 2021$0.01901 pmt
- 2020$0.05402 pmts
- 2019$0.06302 pmts
- 2018$0.03902 pmts
- 2017$0.00801 pmt
- 2016$0.04702 pmts
- 2015$0.04802 pmts
- 2014$0.04502 pmts
NGCRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-09 | $0.0100 |
| 2021-06-01 | 2021-06-01 | $0.0190 |
| 2020-09-01 | 2020-09-09 | $0.0030 |
| 2020-05-01 | 2020-05-15 | $0.0510 |
| 2019-08-01 | 2019-08-01 | $0.0340 |
| 2019-05-01 | 2019-05-02 | $0.0290 |
| 2018-08-01 | 2018-08-21 | $0.0250 |
| 2018-05-01 | 2018-05-03 | $0.0140 |
| 2017-04-01 | 2017-04-27 | $0.0080 |
| 2016-08-01 | 2016-08-22 | $0.0280 |
| 2016-04-01 | 2016-04-22 | $0.0190 |
| 2015-08-01 | 2015-08-26 | $0.0270 |
| 2015-04-01 | 2015-04-17 | $0.0210 |
| 2014-09-01 | 2014-09-02 | $0.0210 |
| 2014-04-01 | 2014-04-11 | $0.0240 |
Does NGCRF pay dividends?
Yes. NGCRF pays on a annual schedule, most recently $0.0100 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 NGCRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0100) 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 NGCRF DCF fair value page for the cash flow behind it.