NNGPF Dividend History & Yield Analysis
NNGPF has 13 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 $92.38.
Annual Dividend History
- 2026$2.901 pmt
- 2025$2.411 pmt
- 2024$3.672 pmts
- 2023$3.142 pmts
- 2022$2.672 pmts
- 2021$2.892 pmts
- 2020$2.661 pmt
- 2019$2.222 pmts
NNGPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-26 | $2.90 |
| 2025-05-01 | 2025-05-19 | $2.41 |
| 2024-08-01 | 2024-08-19 | $1.41 |
| 2024-05-01 | 2024-05-28 | $2.26 |
| 2023-08-01 | 2023-08-31 | $1.22 |
| 2023-06-01 | 2023-06-06 | $1.92 |
| 2022-08-01 | 2022-08-15 | $1.03 |
| 2022-05-01 | 2022-05-23 | $1.65 |
| 2021-08-01 | 2021-08-16 | $1.10 |
| 2021-05-01 | 2021-05-24 | $1.79 |
| 2020-08-01 | 2020-08-10 | $2.66 |
| 2019-08-01 | 2019-08-19 | $0.8430 |
| 2019-05-01 | 2019-05-31 | $1.38 |
Does NNGPF pay dividends?
Yes. NNGPF pays on a annual schedule, most recently $2.90 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 NNGPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.90) 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 NNGPF DCF fair value page for the cash flow behind it.