NOEJF Dividend History & Yield Analysis
NOEJF has 12 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 $16.90.
Annual Dividend History
- 2026$0.16201 pmt
- 2025$0.46291 pmt
- 2024$0.52081 pmt
- 2023$0.63651 pmt
- 2022$0.86801 pmt
- 2021$0.81011 pmt
- 2020$0.04631 pmt
- 2019$1.271 pmt
- 2018$1.221 pmt
- 2017$1.101 pmt
- 2016$1.041 pmt
- 2015$0.86801 pmt
NOEJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.1620 |
| 2025-05-01 | 2025-05-14 | $0.4629 |
| 2024-05-01 | 2024-05-17 | $0.5208 |
| 2023-05-01 | 2023-05-12 | $0.6365 |
| 2022-05-01 | 2022-05-18 | $0.8680 |
| 2021-05-01 | 2021-05-21 | $0.8101 |
| 2020-07-01 | 2020-07-01 | $0.0463 |
| 2019-05-01 | 2019-05-22 | $1.27 |
| 2018-05-01 | 2018-05-21 | $1.22 |
| 2017-05-01 | 2017-05-24 | $1.10 |
| 2016-06-01 | 2016-06-03 | $1.04 |
| 2015-05-01 | 2015-05-21 | $0.8680 |
Does NOEJF pay dividends?
Yes. NOEJF pays on a annual schedule, most recently $0.1620 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 NOEJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1620) 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 NOEJF DCF fair value page for the cash flow behind it.