NPXYY Dividend History & Yield Analysis
NPXYY has 3 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 $19.07.
Annual Dividend History
- 2026$0.10231 pmt
- 2025$0.18592 pmts
NPXYY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $0.1023 |
| 2025-09-01 | 2025-09-30 | $0.0934 |
| 2025-03-01 | 2025-03-31 | $0.0925 |
Does NPXYY pay dividends?
Yes. NPXYY pays on a semi-annual schedule, most recently $0.1023 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 NPXYY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1957) 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 NPXYY DCF fair value page for the cash flow behind it.