NRTZF Dividend History & Yield Analysis
NRTZF has 21 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 $11.47.
Annual Dividend History
- 2026$0.29431 pmt
- 2025$0.46332 pmts
- 2024$0.43202 pmts
- 2023$0.33192 pmts
- 2022$0.33182 pmts
- 2021$0.61993 pmts
- 2020$0.11902 pmts
- 2019$0.10021 pmt
- 2017$0.20042 pmts
- 2016$0.20042 pmts
- 2015$0.20042 pmts
NRTZF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.2943 |
| 2025-12-01 | 2025-12-29 | $0.2442 |
| 2025-06-01 | 2025-06-27 | $0.2191 |
| 2024-12-01 | 2024-12-27 | $0.2254 |
| 2024-06-01 | 2024-06-27 | $0.2066 |
| 2023-12-01 | 2023-12-28 | $0.1315 |
| 2023-06-01 | 2023-06-29 | $0.2004 |
| 2022-12-01 | 2022-12-29 | $0.1753 |
| 2022-06-01 | 2022-06-29 | $0.1565 |
| 2021-12-01 | 2021-12-29 | $0.3193 |
| 2021-06-01 | 2021-06-29 | $0.2004 |
| 2021-01-01 | 2020-12-30 | $0.1002 |
| 2020-12-01 | 2020-12-29 | $0.0188 |
| 2020-06-01 | 2020-06-29 | $0.1002 |
| 2019-12-01 | 2019-12-30 | $0.1002 |
| 2017-12-01 | 2017-12-27 | $0.1002 |
| 2017-06-01 | 2017-06-28 | $0.1002 |
| 2016-12-01 | 2016-12-28 | $0.1002 |
| 2016-06-01 | 2016-06-28 | $0.1002 |
| 2015-12-01 | 2015-12-28 | $0.1002 |
| 2015-06-01 | 2015-06-26 | $0.1002 |
Does NRTZF pay dividends?
Yes. NRTZF pays on a semi-annual schedule, most recently $0.2943 per share with an ex-dividend date of 2026-06-01. 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 NRTZF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5385) 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 NRTZF DCF fair value page for the cash flow behind it.