NPPRF Dividend History & Yield Analysis

NPPRF has 8 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)
6.30%
Forward yield
6.30%
Dividend per share (TTM)
$1.03
Annualized rate
$1.03
Payout frequency
Annual
Last payment
$1.03
5-year dividend CAGR
52.51%
Consecutive growth years
3

Yields calculated against a market price of $16.40.

Annual Dividend History

  • 2025$1.03
  • 2024$0.7825
  • 2023$0.6260
  • 2022$0.3130
  • 2021$0.9390
  • 2020$0.1252
  • 2019$0.1252

NPPRF Payout History & Ex-Dividend Dates

NPPRF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-29$1.03
2024-12-012024-12-27$0.7825
2023-12-012023-12-28$0.6260
2022-12-012022-12-29$0.3130
2021-12-012021-12-29$0.6260
2021-01-012020-12-30$0.3130
2020-12-012020-12-29$0.1252
2019-12-012019-12-30$0.1252

Does NPPRF pay dividends?

Yes. NPPRF pays on a annual schedule, most recently $1.03 per share with an ex-dividend date of 2025-12-01. 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 NPPRF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.03) by the latest market price. The forward yield annualizes the most recent payment across 1 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 NPPRF DCF fair value page for the cash flow behind it.