NHFOF Dividend History & Yield Analysis
NHFOF has 5 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 $33.00.
Annual Dividend History
- 2026$1.001 pmt
- 2025$0.84521 pmt
- 2024$0.74501 pmt
- 2023$0.68871 pmt
- 2022$0.63861 pmt
NHFOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $1.00 |
| 2025-03-01 | 2025-03-28 | $0.8452 |
| 2024-03-01 | 2024-03-28 | $0.7450 |
| 2023-03-01 | 2023-03-30 | $0.6887 |
| 2022-03-01 | 2022-03-30 | $0.6386 |
Does NHFOF pay dividends?
Yes. NHFOF pays on a annual schedule, most recently $1.00 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 NHFOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.00) 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 NHFOF DCF fair value page for the cash flow behind it.