NGGTF Dividend History & Yield Analysis
NGGTF has 24 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 $15.83.
Annual Dividend History
- 2025$0.41601 pmt
- 2024$0.70002 pmts
- 2023$0.71002 pmts
- 2022$0.64002 pmts
- 2021$0.68402 pmts
- 2020$0.62602 pmts
- 2019$0.60902 pmts
- 2018$0.40401 pmt
- 2017$1.482 pmts
- 2016$0.84183 pmts
- 2015$0.79912 pmts
- 2014$0.83852 pmts
- 2013$0.28821 pmt
NGGTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-29 | $0.4160 |
| 2024-11-01 | 2024-11-21 | $0.2000 |
| 2024-06-01 | 2024-06-06 | $0.5000 |
| 2023-11-01 | 2023-11-24 | $0.2420 |
| 2023-06-01 | 2023-06-01 | $0.4680 |
| 2022-11-01 | 2022-11-25 | $0.2150 |
| 2022-06-01 | 2022-06-01 | $0.4250 |
| 2021-12-01 | 2021-12-02 | $0.2280 |
| 2021-06-01 | 2021-06-03 | $0.4560 |
| 2020-11-01 | 2020-11-27 | $0.2270 |
| 2020-07-01 | 2020-07-02 | $0.3990 |
| 2019-11-01 | 2019-11-29 | $0.2140 |
| 2019-05-01 | 2019-05-30 | $0.3950 |
| 2018-05-01 | 2018-05-31 | $0.4040 |
| 2017-06-01 | 2017-06-01 | $0.3750 |
| 2017-05-01 | 2017-05-22 | $1.10 |
| 2016-12-01 | 2016-11-25 | $0.2063 |
| 2016-11-01 | 2016-11-24 | $0.1890 |
| 2016-06-01 | 2016-06-02 | $0.4465 |
| 2015-11-01 | 2015-11-27 | $0.2751 |
| 2015-06-01 | 2015-06-04 | $0.5240 |
| 2014-11-01 | 2014-11-20 | $0.2795 |
| 2014-06-01 | 2014-06-04 | $0.5590 |
| 2013-12-01 | 2013-12-04 | $0.2882 |
Does NGGTF pay dividends?
Yes. NGGTF pays on a — schedule, most recently $0.4160 per share with an ex-dividend date of 2025-05-01. 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 NGGTF 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 NGGTF DCF fair value page for the cash flow behind it.