NIPOF Dividend History & Yield Analysis
NIPOF has 11 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 $520.02.
Annual Dividend History
- 2025$31.681 pmt
- 2024$24.651 pmt
- 2023$18.871 pmt
- 2022$4.271 pmt
- 2021$2.291 pmt
- 2020$2.441 pmt
- 2019$23.101 pmt
- 2018$24.351 pmt
- 2017$23.061 pmt
- 2016$21.411 pmt
- 2015$18.621 pmt
NIPOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-29 | $31.68 |
| 2024-12-01 | 2024-12-27 | $24.65 |
| 2023-12-01 | 2023-12-28 | $18.87 |
| 2022-12-01 | 2022-12-29 | $4.27 |
| 2021-12-01 | 2021-12-29 | $2.29 |
| 2020-12-01 | 2020-12-29 | $2.44 |
| 2019-12-01 | 2019-12-30 | $23.10 |
| 2018-12-01 | 2018-12-28 | $24.35 |
| 2017-12-01 | 2017-12-27 | $23.06 |
| 2016-12-01 | 2016-12-28 | $21.41 |
| 2015-12-01 | 2015-12-28 | $18.62 |
Does NIPOF pay dividends?
Yes. NIPOF pays on a annual schedule, most recently $31.68 per share with an ex-dividend date of 2025-12-01. 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 NIPOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($31.68) 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 NIPOF DCF fair value page for the cash flow behind it.