NSKFF Dividend History & Yield Analysis

NSKFF has 15 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)
2.47%
Forward yield
3.48%
Dividend per share (TTM)
$0.8592
Annualized rate
$1.21
Payout frequency
Semi-annual
Last payment
$0.6046
5-year dividend CAGR
11.98%
Consecutive growth years
2

Yields calculated against a market price of $34.75.

Annual Dividend History

  • 2026$0.6046
  • 2025$0.4667
  • 2024$0.2970
  • 2023$0.2546
  • 2022$0.3246
  • 2021$0.1697
  • 2020$0.2651
  • 2018$0.0795
  • 2017$0.0795
  • 2016$0.0902
  • 2015$0.1962
  • 2014$0.1114

NSKFF Payout History & Ex-Dividend Dates

NSKFF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-14$0.6046
2025-10-012025-10-09$0.2546
2025-05-012025-05-08$0.2121
2024-10-012024-10-09$0.1485
2024-05-012024-05-08$0.1485
2023-05-012023-05-12$0.2546
2022-05-012022-05-12$0.3246
2021-05-012021-05-07$0.1697
2020-11-012020-11-03$0.2121
2020-05-012020-05-15$0.0530
2018-05-012018-05-18$0.0795
2017-04-012017-04-27$0.0795
2016-05-012016-05-10$0.0902
2015-05-012015-05-08$0.1962
2014-05-012014-05-12$0.1114

Does NSKFF pay dividends?

Yes. NSKFF pays on a semi-annual schedule, most recently $0.6046 per share with an ex-dividend date of 2026-04-01. 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 NSKFF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.8592) 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 NSKFF DCF fair value page for the cash flow behind it.