NKRSF Dividend History & Yield Analysis

NKRSF has 9 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

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0433
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $0.0000.

Annual Dividend History

  • 2012$0.1299
  • 2011$0.1732
  • 2010$0.0866

NKRSF Payout History & Ex-Dividend Dates

NKRSF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2012-06-012012-06-27$0.0433
2012-03-012012-03-28$0.0433
2012-01-012011-12-29$0.0433
2011-12-012011-12-28$0.0433
2011-09-012011-09-28$0.0433
2011-06-012011-06-28$0.0433
2011-03-012011-03-29$0.0433
2010-12-012010-12-29$0.0433
2010-09-012010-09-28$0.0433

Does NKRSF pay dividends?

Yes. NKRSF pays on a schedule, most recently $0.0433 per share with an ex-dividend date of 2012-06-01. 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 NKRSF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 NKRSF DCF fair value page for the cash flow behind it.