NSLYF Dividend History & Yield Analysis
NSLYF has 36 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 $26.49.
Annual Dividend History
- 2026$0.22181 pmt
- 2025$0.50283 pmts
- 2024$0.57433 pmts
- 2023$0.64573 pmts
- 2022$0.59643 pmts
- 2021$0.57183 pmts
- 2020$0.34502 pmts
- 2019$0.69013 pmts
- 2018$0.67783 pmts
- 2017$0.34502 pmts
- 2016$0.66543 pmts
- 2015$0.75183 pmts
- 2014$0.57932 pmts
- 2013$0.53002 pmts
NSLYF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-13 | $0.2218 |
| 2025-11-01 | 2025-11-18 | $0.1479 |
| 2025-09-01 | 2025-09-02 | $0.1725 |
| 2025-04-01 | 2025-04-16 | $0.1824 |
| 2024-11-01 | 2024-11-20 | $0.0863 |
| 2024-09-01 | 2024-09-03 | $0.1725 |
| 2024-04-01 | 2024-04-17 | $0.3155 |
| 2023-11-01 | 2023-11-17 | $0.1725 |
| 2023-09-01 | 2023-09-05 | $0.1725 |
| 2023-04-01 | 2023-04-18 | $0.3007 |
| 2022-11-01 | 2022-11-23 | $0.1725 |
| 2022-09-01 | 2022-09-08 | $0.1725 |
| 2022-04-01 | 2022-04-19 | $0.2514 |
| 2021-11-01 | 2021-11-24 | $0.1725 |
| 2021-09-01 | 2021-09-14 | $0.1725 |
| 2021-04-01 | 2021-04-20 | $0.2268 |
| 2020-11-01 | 2020-11-25 | $0.1725 |
| 2020-09-01 | 2020-09-14 | $0.1725 |
| 2019-11-01 | 2019-11-27 | $0.1725 |
| 2019-09-01 | 2019-09-13 | $0.1725 |
| 2019-05-01 | 2019-05-08 | $0.3451 |
| 2018-11-01 | 2018-11-20 | $0.1725 |
| 2018-08-01 | 2018-08-31 | $0.1725 |
| 2018-05-01 | 2018-05-15 | $0.3328 |
| 2017-11-01 | 2017-11-21 | $0.1725 |
| 2017-09-01 | 2017-09-06 | $0.1725 |
| 2016-11-01 | 2016-11-11 | $0.1725 |
| 2016-09-01 | 2016-09-06 | $0.1725 |
| 2016-05-01 | 2016-05-17 | $0.3204 |
| 2015-11-01 | 2015-11-09 | $0.1602 |
| 2015-08-01 | 2015-08-26 | $0.1602 |
| 2015-05-01 | 2015-05-11 | $0.4314 |
| 2014-08-01 | 2014-08-29 | $0.1479 |
| 2014-05-01 | 2014-05-12 | $0.4314 |
| 2013-09-01 | 2013-09-10 | $0.1479 |
| 2013-05-01 | 2013-05-21 | $0.3821 |
Does NSLYF pay dividends?
Yes. NSLYF pays on a semi-annual schedule, most recently $0.2218 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 NSLYF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5422) by the latest market price. The forward yield annualizes the most recent payment across 3 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 NSLYF DCF fair value page for the cash flow behind it.