NPEGF Dividend History & Yield Analysis
NPEGF 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 $30.02.
Annual Dividend History
- 2025$0.48501 pmt
- 2024$0.81602 pmts
- 2023$0.84002 pmts
- 2022$0.88802 pmts
- 2021$0.97502 pmts
- 2020$0.94802 pmts
- 2019$1.012 pmts
- 2018$0.45401 pmt
- 2017$0.79802 pmts
- 2016$0.73002 pmts
- 2015$0.65502 pmts
- 2014$0.92503 pmts
NPEGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-27 | $0.4850 |
| 2024-12-01 | 2024-12-27 | $0.4120 |
| 2024-06-01 | 2024-06-27 | $0.4040 |
| 2023-12-01 | 2023-12-28 | $0.4240 |
| 2023-06-01 | 2023-06-29 | $0.4160 |
| 2022-12-01 | 2022-12-29 | $0.4470 |
| 2022-06-01 | 2022-06-29 | $0.4410 |
| 2021-12-01 | 2021-12-29 | $0.5230 |
| 2021-06-01 | 2021-06-29 | $0.4520 |
| 2020-12-01 | 2020-12-29 | $0.4820 |
| 2020-06-01 | 2020-06-29 | $0.4660 |
| 2019-12-01 | 2019-12-27 | $0.5470 |
| 2019-06-01 | 2019-06-26 | $0.4660 |
| 2018-06-01 | 2018-06-27 | $0.4540 |
| 2017-12-01 | 2017-12-27 | $0.4420 |
| 2017-06-01 | 2017-06-28 | $0.3560 |
| 2016-12-01 | 2016-12-28 | $0.3400 |
| 2016-06-01 | 2016-06-28 | $0.3900 |
| 2015-12-01 | 2015-12-28 | $0.3300 |
| 2015-06-01 | 2015-06-26 | $0.3250 |
| 2014-12-01 | 2014-12-26 | $0.1650 |
| 2014-09-01 | 2014-09-26 | $0.3700 |
| 2014-03-01 | 2014-03-27 | $0.3900 |
Does NPEGF pay dividends?
Yes. NPEGF pays on a — schedule, most recently $0.4850 per share with an ex-dividend date of 2025-06-01. 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 NPEGF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 NPEGF DCF fair value page for the cash flow behind it.