NNWWF Dividend History & Yield Analysis

NNWWF 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

Dividend yield (TTM)
3.35%
Forward yield
3.35%
Dividend per share (TTM)
$1.18
Annualized rate
$1.18
Payout frequency
Quarterly
Last payment
$0.2957
5-year dividend CAGR
3.26%
Consecutive growth years
7

Yields calculated against a market price of $35.29.

Annual Dividend History

  • 2026$0.5914
  • 2025$1.17
  • 2024$1.14
  • 2023$1.11
  • 2022$1.08
  • 2021$1.05
  • 2020$0.9952
  • 2019$0.9520
  • 2018$0.9232
  • 2017$0.9232
  • 2016$0.8940
  • 2015$0.8652
  • 2014$0.8364
  • 2013$0.8076
  • 2012$0.3750
  • 2011$0.6924
  • 2010$0.2452

NNWWF Payout History & Ex-Dividend Dates

NNWWF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-30$0.2957
2026-04-012026-04-15$0.2957
2025-12-012025-12-31$0.2957
2025-09-012025-09-29$0.2957
2025-06-012025-06-27$0.2884
2025-04-012025-04-16$0.2884
2024-12-012024-12-31$0.2884
2024-09-012024-09-27$0.2884
2024-06-012024-06-28$0.2812
2024-04-012024-04-17$0.2812
2023-12-012023-12-28$0.2812
2023-09-012023-09-28$0.2812
2023-06-012023-06-29$0.2740
2023-04-012023-04-14$0.2740
2022-12-012022-12-29$0.2740
2022-09-012022-09-29$0.2740
2022-06-012022-06-29$0.2668
2022-04-012022-04-20$0.2668
2021-12-012021-12-30$0.2668
2021-09-012021-09-29$0.2668
2021-06-012021-06-29$0.2596
2021-04-012021-04-15$0.2596
2020-12-012020-12-30$0.2596
2020-09-012020-09-29$0.2596
2020-06-012020-06-29$0.2380
2020-03-012020-03-30$0.2380
2019-12-012019-12-30$0.2380
2019-09-012019-09-27$0.2380
2019-06-012019-06-27$0.2380
2019-03-012019-03-28$0.2380
2018-12-012018-12-28$0.2308
2018-09-012018-09-27$0.2308
2018-06-012018-06-28$0.2308
2018-03-012018-03-28$0.2308
2017-12-012017-12-28$0.2308
2017-09-012017-09-28$0.2308
2017-06-012017-06-28$0.2308
2017-03-012017-03-29$0.2308
2016-12-012016-12-28$0.2235
2016-09-012016-09-28$0.2235
2016-06-012016-06-28$0.2235
2016-03-012016-03-29$0.2235
2015-12-012015-12-29$0.2235
2015-09-012015-09-28$0.2235
2015-06-012015-06-26$0.2091
2015-03-012015-03-27$0.2091
2014-12-012014-12-29$0.2091
2014-09-012014-09-26$0.2091
2014-06-012014-06-26$0.2091
2014-03-012014-03-27$0.2091
2013-12-012013-12-27$0.2019
2013-09-012013-09-26$0.2019
2013-06-012013-06-26$0.2019
2013-03-012013-03-26$0.2019
2012-12-012012-12-27$0.1875
2012-09-012012-09-26$0.1875
2011-12-012011-12-28$0.1731
2011-09-012011-09-28$0.1731
2011-06-012011-06-28$0.1731
2011-03-012011-03-29$0.1731

Does NNWWF pay dividends?

Yes. NNWWF pays on a quarterly schedule, most recently $0.2957 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 NNWWF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.18) 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 NNWWF DCF fair value page for the cash flow behind it.