NGCRY Dividend History & Yield Analysis
NGCRY has 20 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 $28.29.
Annual Dividend History
- 2026$0.64621 pmt
- 2025$0.60381 pmt
- 2022$0.42871 pmt
- 2021$1.101 pmt
- 2020$3.172 pmts
- 2019$3.672 pmts
- 2018$2.292 pmts
- 2017$1.702 pmts
- 2016$2.742 pmts
- 2015$2.812 pmts
- 2014$2.572 pmts
- 2013$2.462 pmts
NGCRY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.6462 |
| 2025-09-01 | 2025-09-10 | $0.6038 |
| 2022-09-01 | 2022-09-16 | $0.4287 |
| 2021-05-01 | 2021-05-28 | $1.10 |
| 2020-09-01 | 2020-09-08 | $0.1710 |
| 2020-05-01 | 2020-05-22 | $3.00 |
| 2019-08-01 | 2019-08-06 | $1.98 |
| 2019-05-01 | 2019-05-01 | $1.69 |
| 2018-08-01 | 2018-08-31 | $1.45 |
| 2018-05-01 | 2018-05-02 | $0.8432 |
| 2017-08-01 | 2017-08-04 | $1.22 |
| 2017-04-01 | 2017-04-25 | $0.4827 |
| 2016-08-01 | 2016-08-18 | $1.63 |
| 2016-04-01 | 2016-04-20 | $1.11 |
| 2015-08-01 | 2015-08-24 | $1.57 |
| 2015-04-01 | 2015-04-16 | $1.24 |
| 2014-08-01 | 2014-08-28 | $1.22 |
| 2014-04-01 | 2014-04-09 | $1.35 |
| 2013-08-01 | 2013-08-20 | $1.09 |
| 2013-05-01 | 2013-05-28 | $1.37 |
Does NGCRY pay dividends?
Yes. NGCRY pays on a semi-annual schedule, most recently $0.6462 per share with an ex-dividend date of 2026-07-01. 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 NGCRY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.25) by the latest market price. The forward yield annualizes the most recent payment across 2 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 NGCRY DCF fair value page for the cash flow behind it.