NNDNF Dividend History & Yield Analysis
NNDNF has 22 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 $14.00.
Annual Dividend History
- 2025$0.13201 pmt
- 2024$0.27002 pmts
- 2023$0.24902 pmts
- 2022$0.26402 pmts
- 2021$0.27102 pmts
- 2020$0.28102 pmts
- 2019$0.25182 pmts
- 2018$0.22962 pmts
- 2017$0.20162 pmts
- 2016$0.08831 pmt
- 2015$0.16702 pmts
- 2014$0.13652 pmts
NNDNF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-03-01 | 2025-03-28 | $0.1320 |
| 2024-09-01 | 2024-09-27 | $0.1380 |
| 2024-03-01 | 2024-03-28 | $0.1320 |
| 2023-09-01 | 2023-09-28 | $0.1170 |
| 2023-03-01 | 2023-03-30 | $0.1320 |
| 2022-09-01 | 2022-09-29 | $0.1215 |
| 2022-03-01 | 2022-03-30 | $0.1425 |
| 2021-09-01 | 2021-09-29 | $0.1345 |
| 2021-03-01 | 2021-03-30 | $0.1365 |
| 2020-09-01 | 2020-09-29 | $0.1420 |
| 2020-03-01 | 2020-03-30 | $0.1390 |
| 2019-09-01 | 2019-09-27 | $0.1275 |
| 2019-03-01 | 2019-03-27 | $0.1243 |
| 2018-09-01 | 2018-09-26 | $0.1108 |
| 2018-03-01 | 2018-03-28 | $0.1188 |
| 2017-09-01 | 2017-09-27 | $0.1003 |
| 2017-03-01 | 2017-03-29 | $0.1013 |
| 2016-03-01 | 2016-03-29 | $0.0883 |
| 2015-09-01 | 2015-09-28 | $0.0830 |
| 2015-03-01 | 2015-03-27 | $0.0840 |
| 2014-09-01 | 2014-09-26 | $0.0690 |
| 2014-03-01 | 2014-03-27 | $0.0675 |
Does NNDNF pay dividends?
Yes. NNDNF pays on a — schedule, most recently $0.1320 per share with an ex-dividend date of 2025-03-01. 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 NNDNF 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 NNDNF DCF fair value page for the cash flow behind it.