NPICF Dividend History & Yield Analysis
NPICF has 9 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 $20.00.
Annual Dividend History
- 2026$0.44732 pmts
- 2025$1.034 pmts
- 2024$1.023 pmts
NPICF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.2242 |
| 2026-03-01 | 2026-03-20 | $0.2231 |
| 2025-12-01 | 2025-12-22 | $0.2481 |
| 2025-09-01 | 2025-09-22 | $0.2471 |
| 2025-06-01 | 2025-06-20 | $0.2531 |
| 2025-03-01 | 2025-03-20 | $0.2791 |
| 2024-12-01 | 2024-12-20 | $0.3185 |
| 2024-09-01 | 2024-09-20 | $0.3484 |
| 2024-06-01 | 2024-06-20 | $0.3496 |
Does NPICF pay dividends?
Yes. NPICF pays on a quarterly schedule, most recently $0.2242 per share with an ex-dividend date of 2026-06-01. 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 NPICF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9425) by the latest market price. The forward yield annualizes the most recent payment across 4 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 NPICF DCF fair value page for the cash flow behind it.