NPFD Dividend History & Yield Analysis
NPFD has 55 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 $18.65.
Annual Dividend History
- 2026$1.268 pmts
- 2025$2.0012 pmts
- 2024$1.7512 pmts
- 2023$1.0812 pmts
- 2022$1.4611 pmts
NPFD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.1570 |
| 2026-07-01 | 2026-07-15 | $0.1570 |
| 2026-06-01 | 2026-06-15 | $0.1570 |
| 2026-05-01 | 2026-05-15 | $0.1570 |
| 2026-04-01 | 2026-04-15 | $0.1570 |
| 2026-03-01 | 2026-03-13 | $0.1570 |
| 2026-02-01 | 2026-02-13 | $0.1570 |
| 2026-01-01 | 2026-01-15 | $0.1570 |
| 2025-12-01 | 2025-12-15 | $0.1570 |
| 2025-11-01 | 2025-11-14 | $0.1680 |
| 2025-10-01 | 2025-10-15 | $0.1680 |
| 2025-09-01 | 2025-09-15 | $0.1680 |
| 2025-08-01 | 2025-08-15 | $0.1680 |
| 2025-07-01 | 2025-07-15 | $0.1680 |
| 2025-06-01 | 2025-06-13 | $0.1680 |
| 2025-05-01 | 2025-05-15 | $0.1680 |
| 2025-04-01 | 2025-04-15 | $0.1680 |
| 2025-03-01 | 2025-03-14 | $0.1680 |
| 2025-02-01 | 2025-02-14 | $0.1680 |
| 2025-01-01 | 2025-01-15 | $0.1680 |
| 2024-12-01 | 2024-12-13 | $0.1680 |
| 2024-11-01 | 2024-11-15 | $0.1680 |
| 2024-10-01 | 2024-10-15 | $0.1680 |
| 2024-09-01 | 2024-09-13 | $0.1680 |
| 2024-08-01 | 2024-08-15 | $0.1680 |
| 2024-07-01 | 2024-07-15 | $0.1680 |
| 2024-06-01 | 2024-06-14 | $0.1680 |
| 2024-05-01 | 2024-05-14 | $0.1200 |
| 2024-04-01 | 2024-04-12 | $0.1200 |
| 2024-03-01 | 2024-03-14 | $0.1200 |
| 2024-02-01 | 2024-02-14 | $0.1200 |
| 2024-01-01 | 2024-01-11 | $0.0940 |
| 2023-12-01 | 2023-12-14 | $0.0940 |
| 2023-11-01 | 2023-11-14 | $0.0870 |
| 2023-10-01 | 2023-10-12 | $0.0870 |
| 2023-09-01 | 2023-09-14 | $0.0870 |
| 2023-08-01 | 2023-08-14 | $0.0870 |
| 2023-07-01 | 2023-07-13 | $0.0870 |
| 2023-06-01 | 2023-06-14 | $0.0870 |
| 2023-05-01 | 2023-05-12 | $0.0870 |
| 2023-04-01 | 2023-04-13 | $0.0870 |
| 2023-03-01 | 2023-03-14 | $0.0960 |
| 2023-02-01 | 2023-02-14 | $0.0960 |
| 2023-01-01 | 2023-01-12 | $0.0960 |
| 2022-12-01 | 2022-12-14 | $0.1200 |
| 2022-11-01 | 2022-11-14 | $0.1200 |
| 2022-10-01 | 2022-10-13 | $0.1200 |
| 2022-09-01 | 2022-09-14 | $0.1380 |
| 2022-08-01 | 2022-08-12 | $0.1380 |
| 2022-07-01 | 2022-07-14 | $0.1380 |
| 2022-06-01 | 2022-06-14 | $0.1380 |
| 2022-05-01 | 2022-05-12 | $0.1380 |
| 2022-04-01 | 2022-04-13 | $0.1380 |
| 2022-03-01 | 2022-03-14 | $0.1380 |
| 2022-02-01 | 2022-02-14 | $0.1380 |
Does NPFD pay dividends?
Yes. NPFD pays on a monthly schedule, most recently $0.1570 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 NPFD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.92) by the latest market price. The forward yield annualizes the most recent payment across 12 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 NPFD DCF fair value page for the cash flow behind it.