NOFCF Dividend History & Yield Analysis

NOFCF has 18 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)
2.14%
Forward yield
2.45%
Dividend per share (TTM)
$0.3819
Annualized rate
$0.4382
Payout frequency
Semi-annual
Last payment
$0.2191
5-year dividend CAGR
13.97%
Consecutive growth years
5

Yields calculated against a market price of $17.86.

Annual Dividend History

  • 2026$0.2191
  • 2025$0.3130
  • 2024$0.2525
  • 2023$0.2379
  • 2022$0.2024
  • 2021$0.1711
  • 2020$0.1628
  • 2019$0.1774
  • 2018$0.1586
  • 2017$0.0209

NOFCF Payout History & Ex-Dividend Dates

NOFCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-30$0.2191
2025-09-012025-09-29$0.1628
2025-03-012025-03-28$0.1502
2024-09-012024-09-27$0.1315
2024-03-012024-03-28$0.1210
2023-09-012023-09-28$0.1169
2023-03-012023-03-30$0.1210
2022-09-012022-09-29$0.1043
2022-03-012022-03-30$0.0981
2021-09-012021-09-29$0.0897
2021-03-012021-03-30$0.0814
2020-09-012020-09-29$0.0814
2020-03-012020-03-30$0.0814
2019-09-012019-09-27$0.0814
2019-03-012019-03-27$0.0960
2018-09-012018-09-28$0.0668
2018-03-012018-03-28$0.0918
2017-09-012017-09-27$0.0209

Does NOFCF pay dividends?

Yes. NOFCF pays on a semi-annual schedule, most recently $0.2191 per share with an ex-dividend date of 2026-03-01. 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 NOFCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3819) 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 NOFCF DCF fair value page for the cash flow behind it.