NTIC Dividend History & Yield Analysis
NTIC has 34 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 $8.05.
Annual Dividend History
- 2026$0.01001 pmt
- 2025$0.10004 pmts
- 2024$0.28004 pmts
- 2023$0.28004 pmts
- 2022$0.28004 pmts
- 2021$0.26504 pmts
- 2020$0.06501 pmt
- 2019$0.24504 pmts
- 2018$0.21004 pmts
- 2017$0.05001 pmt
- 2004$0.03501 pmt
- 2003$0.02501 pmt
- 2002$0.04251 pmt
NTIC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-01-01 | 2026-01-28 | $0.0100 |
| 2025-10-01 | 2025-10-29 | $0.0100 |
| 2025-07-01 | 2025-07-30 | $0.0100 |
| 2025-04-01 | 2025-04-30 | $0.0100 |
| 2025-01-01 | 2025-01-29 | $0.0700 |
| 2024-10-01 | 2024-10-30 | $0.0700 |
| 2024-07-01 | 2024-07-31 | $0.0700 |
| 2024-04-01 | 2024-04-30 | $0.0700 |
| 2024-01-01 | 2024-01-30 | $0.0700 |
| 2023-10-01 | 2023-10-31 | $0.0700 |
| 2023-08-01 | 2023-08-01 | $0.0700 |
| 2023-05-01 | 2023-05-02 | $0.0700 |
| 2023-01-01 | 2023-01-31 | $0.0700 |
| 2022-11-01 | 2022-11-02 | $0.0700 |
| 2022-08-01 | 2022-08-02 | $0.0700 |
| 2022-05-01 | 2022-05-03 | $0.0700 |
| 2022-02-01 | 2022-02-01 | $0.0700 |
| 2021-11-01 | 2021-11-02 | $0.0700 |
| 2021-08-01 | 2021-08-03 | $0.0650 |
| 2021-05-01 | 2021-05-04 | $0.0650 |
| 2021-02-01 | 2021-02-02 | $0.0650 |
| 2020-02-01 | 2020-02-04 | $0.0650 |
| 2019-11-01 | 2019-11-05 | $0.0650 |
| 2019-08-01 | 2019-08-06 | $0.0600 |
| 2019-05-01 | 2019-05-08 | $0.0600 |
| 2019-02-01 | 2019-02-05 | $0.0600 |
| 2018-11-01 | 2018-11-06 | $0.0600 |
| 2018-08-01 | 2018-08-07 | $0.0500 |
| 2018-05-01 | 2018-05-08 | $0.0500 |
| 2018-02-01 | 2018-02-06 | $0.0500 |
| 2017-12-01 | 2017-12-07 | $0.0500 |
| 2004-12-01 | 2004-12-01 | $0.0350 |
| 2003-12-01 | 2003-12-01 | $0.0250 |
| 2002-12-01 | 2002-12-02 | $0.0425 |
Does NTIC pay dividends?
Yes. NTIC pays on a semi-annual schedule, most recently $0.0100 per share with an ex-dividend date of 2026-01-01. 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 NTIC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0200) 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 NTIC DCF fair value page for the cash flow behind it.