NHOLF Dividend History & Yield Analysis
NHOLF 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 $43.00.
Annual Dividend History
- 2025$1.002 pmts
- 2024$0.71802 pmts
- 2023$0.66062 pmts
- 2022$0.58572 pmts
- 2021$0.58732 pmts
- 2020$0.48442 pmts
- 2019$0.42772 pmts
- 2018$0.36572 pmts
- 2017$0.28332 pmts
- 2016$0.11771 pmt
- 2015$0.19472 pmts
- 2014$0.28833 pmts
NHOLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.5020 |
| 2025-03-01 | 2025-03-28 | $0.5030 |
| 2024-09-01 | 2024-09-27 | $0.3870 |
| 2024-03-01 | 2024-03-28 | $0.3310 |
| 2023-09-01 | 2023-09-28 | $0.3343 |
| 2023-03-01 | 2023-03-30 | $0.3263 |
| 2022-09-01 | 2022-09-29 | $0.3007 |
| 2022-03-01 | 2022-03-30 | $0.2850 |
| 2021-09-01 | 2021-09-29 | $0.3140 |
| 2021-03-01 | 2021-03-30 | $0.2733 |
| 2020-09-01 | 2020-09-29 | $0.2527 |
| 2020-03-01 | 2020-03-30 | $0.2317 |
| 2019-09-01 | 2019-09-27 | $0.2320 |
| 2019-03-01 | 2019-03-27 | $0.1957 |
| 2018-09-01 | 2018-09-26 | $0.1917 |
| 2018-03-01 | 2018-03-28 | $0.1740 |
| 2017-09-01 | 2017-09-27 | $0.1633 |
| 2017-03-01 | 2017-03-29 | $0.1200 |
| 2016-03-01 | 2016-03-29 | $0.1177 |
| 2015-09-01 | 2015-09-28 | $0.1107 |
| 2015-03-01 | 2015-03-27 | $0.0840 |
| 2014-09-01 | 2014-09-26 | $0.0920 |
| 2014-06-01 | 2014-06-26 | $0.0983 |
| 2014-03-01 | 2014-03-27 | $0.0980 |
Does NHOLF pay dividends?
Yes. NHOLF pays on a annual schedule, most recently $0.5020 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 NHOLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5020) 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 NHOLF DCF fair value page for the cash flow behind it.