NSRGF Dividend History & Yield Analysis
NSRGF has 11 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 $94.65.
Annual Dividend History
- 2026$3.961 pmt
- 2025$3.781 pmt
- 2024$3.301 pmt
- 2023$3.311 pmt
- 2022$3.001 pmt
- 2021$2.991 pmt
- 2020$2.771 pmt
- 2019$2.441 pmt
- 2018$2.441 pmt
- 2017$2.281 pmt
- 2014$2.451 pmt
NSRGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-20 | $3.96 |
| 2025-04-01 | 2025-04-22 | $3.78 |
| 2024-04-01 | 2024-04-22 | $3.30 |
| 2023-04-01 | 2023-04-24 | $3.31 |
| 2022-04-01 | 2022-04-11 | $3.00 |
| 2021-04-01 | 2021-04-19 | $2.99 |
| 2020-04-01 | 2020-04-27 | $2.77 |
| 2019-04-01 | 2019-04-15 | $2.44 |
| 2018-04-01 | 2018-04-16 | $2.44 |
| 2017-04-01 | 2017-04-10 | $2.28 |
| 2014-04-01 | 2014-04-14 | $2.45 |
Does NSRGF pay dividends?
Yes. NSRGF pays on a annual schedule, most recently $3.96 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 NSRGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.96) by the latest market price. The forward yield annualizes the most recent payment across 1 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 NSRGF DCF fair value page for the cash flow behind it.