NPACF Dividend History & Yield Analysis
NPACF has 17 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 $13.25.
Annual Dividend History
- 2026$0.86401 pmt
- 2025$0.81001 pmt
- 2024$0.70901 pmt
- 2023$0.65701 pmt
- 2022$0.55901 pmt
- 2021$0.59301 pmt
- 2020$0.41401 pmt
- 2019$0.58801 pmt
- 2018$2.042 pmts
- 2017$1.071 pmt
- 2016$1.902 pmts
- 2015$4.492 pmts
- 2014$5.252 pmts
NPACF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-04 | $0.8640 |
| 2025-08-01 | 2025-08-04 | $0.8100 |
| 2024-08-01 | 2024-08-05 | $0.7090 |
| 2023-08-01 | 2023-08-03 | $0.6570 |
| 2022-08-01 | 2022-08-04 | $0.5590 |
| 2021-08-01 | 2021-08-04 | $0.5930 |
| 2020-09-01 | 2020-09-08 | $0.4140 |
| 2019-08-01 | 2019-08-02 | $0.5880 |
| 2018-08-01 | 2018-08-03 | $1.04 |
| 2018-02-01 | 2018-02-02 | $1.00 |
| 2017-08-01 | 2017-08-04 | $1.07 |
| 2016-08-01 | 2016-08-05 | $1.00 |
| 2016-02-01 | 2016-02-05 | $0.8970 |
| 2015-08-01 | 2015-08-04 | $2.30 |
| 2015-02-01 | 2015-02-06 | $2.19 |
| 2014-08-01 | 2014-08-04 | $2.82 |
| 2014-02-01 | 2014-02-05 | $2.43 |
Does NPACF pay dividends?
Yes. NPACF pays on a annual schedule, most recently $0.8640 per share with an ex-dividend date of 2026-08-01. 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 NPACF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8640) 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 NPACF DCF fair value page for the cash flow behind it.