NGLOY Dividend History & Yield Analysis
NGLOY has 19 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 $26.77.
Annual Dividend History
- 2026$0.08001 pmt
- 2025$0.14232 pmts
- 2024$0.40482 pmts
- 2023$0.62912 pmts
- 2022$1.422 pmts
- 2021$1.663 pmts
- 2020$0.36582 pmts
- 2019$0.55112 pmts
- 2018$0.50242 pmts
- 2017$0.23411 pmt
NGLOY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-13 | $0.0800 |
| 2025-08-01 | 2025-08-22 | $0.0350 |
| 2025-03-01 | 2025-03-14 | $0.1073 |
| 2024-08-01 | 2024-08-16 | $0.2048 |
| 2024-03-01 | 2024-03-14 | $0.2000 |
| 2023-08-01 | 2023-08-17 | $0.2682 |
| 2023-03-01 | 2023-03-16 | $0.3609 |
| 2022-08-01 | 2022-08-18 | $0.6048 |
| 2022-03-01 | 2022-03-17 | $0.8194 |
| 2021-08-01 | 2021-08-19 | $1.22 |
| 2021-06-01 | 2021-06-28 | $0.0868 |
| 2021-03-01 | 2021-03-18 | $0.3512 |
| 2020-08-01 | 2020-08-20 | $0.1366 |
| 2020-03-01 | 2020-03-12 | $0.2292 |
| 2019-08-01 | 2019-08-15 | $0.3024 |
| 2019-03-01 | 2019-03-14 | $0.2487 |
| 2018-08-01 | 2018-08-16 | $0.2390 |
| 2018-03-01 | 2018-03-15 | $0.2634 |
| 2017-08-01 | 2017-08-09 | $0.2341 |
Does NGLOY pay dividends?
Yes. NGLOY pays on a annual schedule, most recently $0.0800 per share with an ex-dividend date of 2026-03-01. 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 NGLOY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0800) 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 NGLOY DCF fair value page for the cash flow behind it.