NPPNY Dividend History & Yield Analysis

NPPNY has 18 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

Dividend yield (TTM)
3.48%
Forward yield
3.41%
Dividend per share (TTM)
$0.1952
Annualized rate
$0.1912
Payout frequency
Semi-annual
Last payment
$0.0956
5-year dividend CAGR
-0.97%
Consecutive growth years
1

Yields calculated against a market price of $5.61.

Annual Dividend History

  • 2026$0.0956
  • 2025$0.2069
  • 2024$0.1994
  • 2023$0.2039
  • 2022$0.2129
  • 2021$0.2249
  • 2020$0.2172
  • 2019$0.1936
  • 2018$0.1226
  • 2017$0.0575

NPPNY Payout History & Ex-Dividend Dates

NPPNY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-31$0.0956
2025-09-012025-09-30$0.0996
2025-03-012025-03-31$0.1073
2024-09-012024-09-30$0.1030
2024-03-012024-03-27$0.0964
2023-09-012023-09-28$0.1053
2023-03-012023-03-30$0.0986
2022-09-012022-09-29$0.1046
2022-03-012022-03-29$0.1083
2021-09-012021-09-28$0.1124
2021-03-012021-03-29$0.1125
2020-09-012020-09-28$0.1176
2020-03-012020-03-27$0.0996
2019-09-012019-09-27$0.0986
2019-03-012019-03-28$0.0950
2018-09-012018-09-27$0.0640
2018-03-012018-03-28$0.0586
2017-10-012017-10-02$0.0575

Does NPPNY pay dividends?

Yes. NPPNY pays on a semi-annual schedule, most recently $0.0956 per share with an ex-dividend date of 2026-03-01. 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 NPPNY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1952) 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 NPPNY DCF fair value page for the cash flow behind it.