NNFSF Dividend History & Yield Analysis
NNFSF has 6 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 $5.44.
Annual Dividend History
- 2026$0.14411 pmt
- 2025$0.10451 pmt
- 2024$0.10451 pmt
- 2023$0.09821 pmt
- 2022$0.06751 pmt
- 2021$0.02611 pmt
NNFSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $0.1441 |
| 2025-05-01 | 2025-05-22 | $0.1045 |
| 2024-05-01 | 2024-05-23 | $0.1045 |
| 2023-05-01 | 2023-05-18 | $0.0982 |
| 2022-06-01 | 2022-06-16 | $0.0675 |
| 2021-06-01 | 2021-06-29 | $0.0261 |
Does NNFSF pay dividends?
Yes. NNFSF pays on a annual schedule, most recently $0.1441 per share with an ex-dividend date of 2026-05-01. 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 NNFSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1441) 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 NNFSF DCF fair value page for the cash flow behind it.