NRSCF Dividend History & Yield Analysis
NRSCF has 13 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 $9.45.
Annual Dividend History
- 2025$0.22501 pmt
- 2024$0.25802 pmts
- 2023$0.14302 pmts
- 2022$0.14902 pmts
- 2021$0.20902 pmts
- 2020$0.23602 pmts
- 2019$0.16602 pmts
NRSCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-03-01 | 2025-03-28 | $0.2250 |
| 2024-09-01 | 2024-09-27 | $0.1590 |
| 2024-03-01 | 2024-03-28 | $0.0990 |
| 2023-09-01 | 2023-09-28 | $0.0530 |
| 2023-03-01 | 2023-03-30 | $0.0900 |
| 2022-09-01 | 2022-09-29 | $0.0350 |
| 2022-03-01 | 2022-03-30 | $0.1140 |
| 2021-09-01 | 2021-09-29 | $0.0720 |
| 2021-03-01 | 2021-03-30 | $0.1370 |
| 2020-09-01 | 2020-09-29 | $0.1900 |
| 2020-03-01 | 2020-03-30 | $0.0460 |
| 2019-09-01 | 2019-09-27 | $0.1390 |
| 2019-03-01 | 2019-03-27 | $0.0270 |
Does NRSCF pay dividends?
Yes. NRSCF pays on a — schedule, most recently $0.2250 per share with an ex-dividend date of 2025-03-01. 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 NRSCF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 NRSCF DCF fair value page for the cash flow behind it.