NPONF Dividend History & Yield Analysis
NPONF has 12 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 $532.49.
Annual Dividend History
- 2026$12.071 pmt
- 2025$24.152 pmts
- 2024$21.702 pmts
- 2023$20.922 pmts
- 2022$20.522 pmts
- 2021$20.432 pmts
- 2020$10.141 pmt
NPONF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $12.07 |
| 2025-11-01 | 2025-11-28 | $12.02 |
| 2025-05-01 | 2025-05-29 | $12.13 |
| 2024-11-01 | 2024-11-29 | $10.85 |
| 2024-05-01 | 2024-05-30 | $10.84 |
| 2023-11-01 | 2023-11-29 | $10.61 |
| 2023-05-01 | 2023-05-30 | $10.31 |
| 2022-11-01 | 2022-11-29 | $10.28 |
| 2022-05-01 | 2022-05-27 | $10.24 |
| 2021-11-01 | 2021-11-29 | $10.32 |
| 2021-05-01 | 2021-05-28 | $10.11 |
| 2020-11-01 | 2020-11-27 | $10.14 |
Does NPONF pay dividends?
Yes. NPONF pays on a semi-annual schedule, most recently $12.07 per share with an ex-dividend date of 2026-05-01. 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 NPONF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($24.09) 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 NPONF DCF fair value page for the cash flow behind it.