NNCHY Dividend History & Yield Analysis

NNCHY has 25 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)
2.68%
Forward yield
3.46%
Dividend per share (TTM)
$1.26
Annualized rate
$1.63
Payout frequency
Semi-annual
Last payment
$0.8147
5-year dividend CAGR
5.59%
Consecutive growth years
1

Yields calculated against a market price of $47.15.

Annual Dividend History

  • 2026$0.8147
  • 2025$1.17
  • 2024$1.05
  • 2023$1.12
  • 2022$1.04
  • 2021$0.9643
  • 2020$0.8891
  • 2019$0.7723
  • 2018$0.6778
  • 2017$0.5314
  • 2016$0.4639
  • 2015$0.3238
  • 2014$0.2751

NNCHY Payout History & Ex-Dividend Dates

NNCHY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-31$0.8147
2025-09-012025-09-30$0.4487
2025-03-012025-03-31$0.7184
2024-09-012024-09-30$0.4633
2024-03-012024-03-27$0.5844
2023-09-012023-09-28$0.4762
2023-03-012023-03-30$0.6475
2022-09-012022-09-29$0.5149
2022-03-012022-03-29$0.5268
2021-09-012021-09-28$0.4414
2021-03-012021-03-29$0.5229
2020-09-012020-09-28$0.4412
2020-03-012020-03-27$0.4479
2019-09-012019-09-26$0.3837
2019-03-012019-03-28$0.3886
2018-09-012018-09-27$0.3516
2018-03-012018-03-28$0.3262
2017-09-012017-09-28$0.2832
2017-03-012017-03-28$0.2482
2016-09-012016-09-27$0.2108
2016-03-012016-03-28$0.2531
2015-09-012015-09-25$0.1463
2015-03-012015-03-26$0.1775
2014-09-012014-09-25$0.1184
2014-03-012014-03-26$0.1567

Does NNCHY pay dividends?

Yes. NNCHY pays on a semi-annual schedule, most recently $0.8147 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 NNCHY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.26) 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 NNCHY DCF fair value page for the cash flow behind it.