NNI Dividend History & Yield Analysis
NNI has 60+ 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 $125.83.
Annual Dividend History
- 2026$0.66002 pmts
- 2025$1.194 pmts
- 2024$1.124 pmts
- 2023$1.064 pmts
- 2022$0.98004 pmts
- 2021$0.90004 pmts
- 2020$0.82004 pmts
- 2019$0.74004 pmts
- 2018$0.66004 pmts
- 2017$0.58004 pmts
- 2016$0.50004 pmts
- 2015$0.42004 pmts
- 2014$0.40004 pmts
- 2013$0.40004 pmts
- 2012$1.404 pmts
- 2011$0.37004 pmts
- 2010$0.70004 pmts
- 2009$0.07001 pmt
- 2008$0.07001 pmt
- 2007$0.28004 pmts
NNI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-01 | $0.3300 |
| 2026-02-01 | 2026-02-27 | $0.3300 |
| 2025-12-01 | 2025-12-01 | $0.3300 |
| 2025-09-01 | 2025-09-02 | $0.3000 |
| 2025-06-01 | 2025-06-02 | $0.2800 |
| 2025-02-01 | 2025-02-28 | $0.2800 |
| 2024-12-01 | 2024-12-02 | $0.2800 |
| 2024-08-01 | 2024-08-30 | $0.2800 |
| 2024-05-01 | 2024-05-31 | $0.2800 |
| 2024-02-01 | 2024-02-29 | $0.2800 |
| 2023-11-01 | 2023-11-30 | $0.2800 |
| 2023-08-01 | 2023-08-31 | $0.2600 |
| 2023-05-01 | 2023-05-31 | $0.2600 |
| 2023-02-01 | 2023-02-28 | $0.2600 |
| 2022-11-01 | 2022-11-30 | $0.2600 |
| 2022-08-01 | 2022-08-31 | $0.2400 |
| 2022-05-01 | 2022-05-31 | $0.2400 |
| 2022-02-01 | 2022-02-28 | $0.2400 |
| 2021-11-01 | 2021-11-30 | $0.2400 |
| 2021-08-01 | 2021-08-31 | $0.2200 |
| 2021-05-01 | 2021-05-27 | $0.2200 |
| 2021-02-01 | 2021-02-26 | $0.2200 |
| 2020-11-01 | 2020-11-30 | $0.2200 |
| 2020-08-01 | 2020-08-31 | $0.2000 |
| 2020-05-01 | 2020-05-29 | $0.2000 |
| 2020-02-01 | 2020-02-27 | $0.2000 |
| 2019-11-01 | 2019-11-27 | $0.2000 |
| 2019-08-01 | 2019-08-29 | $0.1800 |
| 2019-05-01 | 2019-05-30 | $0.1800 |
| 2019-02-01 | 2019-02-28 | $0.1800 |
| 2018-11-01 | 2018-11-29 | $0.1800 |
| 2018-08-01 | 2018-08-30 | $0.1600 |
| 2018-05-01 | 2018-05-31 | $0.1600 |
| 2018-02-01 | 2018-02-28 | $0.1600 |
| 2017-11-01 | 2017-11-30 | $0.1600 |
| 2017-08-01 | 2017-08-30 | $0.1400 |
| 2017-05-01 | 2017-05-30 | $0.1400 |
| 2017-02-01 | 2017-02-27 | $0.1400 |
| 2016-11-01 | 2016-11-29 | $0.1400 |
| 2016-08-01 | 2016-08-30 | $0.1200 |
| 2016-05-01 | 2016-05-27 | $0.1200 |
| 2016-02-01 | 2016-02-26 | $0.1200 |
| 2015-11-01 | 2015-11-27 | $0.1200 |
| 2015-08-01 | 2015-08-28 | $0.1000 |
| 2015-05-01 | 2015-05-28 | $0.1000 |
| 2015-02-01 | 2015-02-25 | $0.1000 |
| 2014-11-01 | 2014-11-26 | $0.1000 |
| 2014-08-01 | 2014-08-27 | $0.1000 |
| 2014-05-01 | 2014-05-28 | $0.1000 |
| 2014-02-01 | 2014-02-26 | $0.1000 |
| 2013-11-01 | 2013-11-27 | $0.1000 |
| 2013-08-01 | 2013-08-28 | $0.1000 |
| 2013-05-01 | 2013-05-29 | $0.1000 |
| 2013-02-01 | 2013-02-27 | $0.1000 |
| 2012-11-01 | 2012-11-15 | $1.10 |
| 2012-08-01 | 2012-08-29 | $0.1000 |
| 2012-05-01 | 2012-05-30 | $0.1000 |
| 2012-02-01 | 2012-02-28 | $0.1000 |
| 2011-11-01 | 2011-11-29 | $0.1000 |
| 2011-08-01 | 2011-08-30 | $0.1000 |
Does NNI pay dividends?
Yes. NNI pays on a quarterly schedule, most recently $0.3300 per share with an ex-dividend date of 2026-06-01. 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 NNI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.29) by the latest market price. The forward yield annualizes the most recent payment across 4 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 NNI DCF fair value page for the cash flow behind it.