NKNSF Dividend History & Yield Analysis
NKNSF has 18 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 $17.63.
Annual Dividend History
- 2026$0.18791 pmt
- 2025$0.33832 pmts
- 2024$0.32582 pmts
- 2023$0.16291 pmt
- 2021$0.23182 pmts
- 2020$0.18802 pmts
- 2019$0.18792 pmts
- 2018$0.17542 pmts
- 2017$0.48852 pmts
- 2016$0.37582 pmts
NKNSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1879 |
| 2025-12-01 | 2025-12-29 | $0.1754 |
| 2025-06-01 | 2025-06-27 | $0.1629 |
| 2024-12-01 | 2024-12-27 | $0.1629 |
| 2024-06-01 | 2024-06-27 | $0.1629 |
| 2023-12-01 | 2023-12-28 | $0.1629 |
| 2021-12-01 | 2021-12-29 | $0.1253 |
| 2021-06-01 | 2021-06-29 | $0.1065 |
| 2020-12-01 | 2020-12-29 | $0.0940 |
| 2020-06-01 | 2020-06-29 | $0.0940 |
| 2019-12-01 | 2019-12-30 | $0.1002 |
| 2019-06-01 | 2019-06-28 | $0.0877 |
| 2018-12-01 | 2018-12-28 | $0.0940 |
| 2018-06-01 | 2018-06-29 | $0.0814 |
| 2017-12-01 | 2017-12-27 | $0.2881 |
| 2017-06-01 | 2017-06-28 | $0.2004 |
| 2016-12-01 | 2016-12-28 | $0.1879 |
| 2016-06-01 | 2016-06-28 | $0.1879 |
Does NKNSF pay dividends?
Yes. NKNSF pays on a semi-annual schedule, most recently $0.1879 per share with an ex-dividend date of 2026-06-01. 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 NKNSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3633) by the latest market price. The forward yield annualizes the most recent payment across 2 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 NKNSF DCF fair value page for the cash flow behind it.