NNRHF Dividend History & Yield Analysis
NNRHF has 11 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 $16.01.
Annual Dividend History
- 2026$1.982 pmts
- 2025$1.442 pmts
- 2024$1.773 pmts
- 2023$0.54551 pmt
- 2022$1.472 pmts
- 2021$0.57901 pmt
NNRHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.9026 |
| 2026-02-01 | 2026-02-10 | $1.08 |
| 2025-05-01 | 2025-05-12 | $0.4748 |
| 2025-03-01 | 2025-03-12 | $0.9612 |
| 2024-10-01 | 2024-10-11 | $0.5790 |
| 2024-07-01 | 2024-07-29 | $0.5790 |
| 2024-02-01 | 2024-02-15 | $0.6138 |
| 2023-10-01 | 2023-10-16 | $0.5455 |
| 2022-07-01 | 2022-07-19 | $0.7239 |
| 2022-05-01 | 2022-05-25 | $0.7491 |
| 2021-02-01 | 2021-02-26 | $0.5790 |
Does NNRHF pay dividends?
Yes. NNRHF pays on a semi-annual schedule, most recently $0.9026 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 NNRHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.98) 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 NNRHF DCF fair value page for the cash flow behind it.