NODB Dividend History & Yield Analysis
NODB has 23 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 $66.10.
Annual Dividend History
- 2026$0.20002 pmts
- 2025$0.40004 pmts
- 2024$0.40004 pmts
- 2023$1.324 pmts
- 2022$1.324 pmts
- 2021$1.555 pmts
NODB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-17 | $0.1000 |
| 2026-04-01 | 2026-04-17 | $0.1000 |
| 2025-12-01 | 2025-12-19 | $0.1000 |
| 2025-10-01 | 2025-10-17 | $0.1000 |
| 2025-07-01 | 2025-07-11 | $0.1000 |
| 2025-04-01 | 2025-04-17 | $0.1000 |
| 2024-12-01 | 2024-12-20 | $0.1000 |
| 2024-10-01 | 2024-10-18 | $0.1000 |
| 2024-07-01 | 2024-07-12 | $0.1000 |
| 2024-04-01 | 2024-04-18 | $0.1000 |
| 2023-12-01 | 2023-12-21 | $0.3300 |
| 2023-10-01 | 2023-10-17 | $0.3300 |
| 2023-07-01 | 2023-07-03 | $0.3300 |
| 2023-03-01 | 2023-03-31 | $0.3300 |
| 2022-12-01 | 2022-12-23 | $0.3300 |
| 2022-10-01 | 2022-10-04 | $0.3300 |
| 2022-06-01 | 2022-06-30 | $0.3300 |
| 2022-03-01 | 2022-03-31 | $0.3300 |
| 2021-12-01 | 2021-12-23 | $0.5500 |
| 2021-10-01 | 2021-10-07 | $0.2500 |
| 2021-09-01 | 2021-09-30 | $0.2500 |
| 2021-07-01 | 2021-07-01 | $0.2500 |
| 2021-03-01 | 2021-03-31 | $0.2500 |
Does NODB pay dividends?
Yes. NODB pays on a quarterly schedule, most recently $0.1000 per share with an ex-dividend date of 2026-07-01. 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 NODB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4000) 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 NODB DCF fair value page for the cash flow behind it.