NTIOF Dividend History & Yield Analysis
NTIOF has 50 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 $167.08.
Annual Dividend History
- 2026$1.822 pmts
- 2025$1.662 pmts
- 2024$3.985 pmts
- 2023$3.034 pmts
- 2022$2.804 pmts
- 2021$2.384 pmts
- 2020$2.114 pmts
- 2019$2.054 pmts
- 2018$1.894 pmts
- 2017$1.804 pmts
- 2016$1.684 pmts
- 2015$1.614 pmts
- 2014$1.724 pmts
- 2013$0.43251 pmt
NTIOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.9300 |
| 2026-03-01 | 2026-03-30 | $0.8930 |
| 2025-06-01 | 2025-06-30 | $0.8630 |
| 2025-03-01 | 2025-03-31 | $0.7960 |
| 2024-12-01 | 2024-12-30 | $0.7910 |
| 2024-09-01 | 2024-09-27 | $0.8170 |
| 2024-06-01 | 2024-06-24 | $0.8030 |
| 2024-04-01 | 2024-04-05 | $0.7830 |
| 2024-03-01 | 2024-03-22 | $0.7840 |
| 2023-12-01 | 2023-12-21 | $0.7930 |
| 2023-09-01 | 2023-09-22 | $0.7570 |
| 2023-06-01 | 2023-06-23 | $0.7760 |
| 2023-03-01 | 2023-03-24 | $0.7080 |
| 2022-12-01 | 2022-12-22 | $0.7130 |
| 2022-09-01 | 2022-09-23 | $0.6820 |
| 2022-06-01 | 2022-06-24 | $0.7080 |
| 2022-03-01 | 2022-03-25 | $0.6950 |
| 2021-12-01 | 2021-12-23 | $0.6780 |
| 2021-09-01 | 2021-09-24 | $0.5610 |
| 2021-06-01 | 2021-06-25 | $0.5760 |
| 2021-03-01 | 2021-03-26 | $0.5630 |
| 2020-12-01 | 2020-12-23 | $0.5500 |
| 2020-09-01 | 2020-09-25 | $0.5310 |
| 2020-06-01 | 2020-06-26 | $0.5210 |
| 2020-03-01 | 2020-03-27 | $0.5060 |
| 2019-12-01 | 2019-12-27 | $0.5410 |
| 2019-09-01 | 2019-09-27 | $0.5130 |
| 2019-06-01 | 2019-06-24 | $0.5140 |
| 2019-03-01 | 2019-03-22 | $0.4860 |
| 2018-12-01 | 2018-12-28 | $0.4770 |
| 2018-09-01 | 2018-09-21 | $0.4810 |
| 2018-06-01 | 2018-06-25 | $0.4670 |
| 2018-03-01 | 2018-03-23 | $0.4640 |
| 2017-12-01 | 2017-12-22 | $0.4710 |
| 2017-09-01 | 2017-09-22 | $0.4710 |
| 2017-06-01 | 2017-06-22 | $0.4350 |
| 2017-03-01 | 2017-03-23 | $0.4200 |
| 2016-12-01 | 2016-12-22 | $0.4180 |
| 2016-09-01 | 2016-09-22 | $0.4200 |
| 2016-06-01 | 2016-06-16 | $0.4260 |
| 2016-03-01 | 2016-03-23 | $0.4140 |
| 2015-12-01 | 2015-12-17 | $0.3920 |
| 2015-09-01 | 2015-09-24 | $0.3900 |
| 2015-06-01 | 2015-06-18 | $0.4250 |
| 2015-03-01 | 2015-03-26 | $0.3990 |
| 2014-12-01 | 2014-12-23 | $0.4300 |
| 2014-09-01 | 2014-09-23 | $0.4350 |
| 2014-06-01 | 2014-06-24 | $0.4470 |
| 2014-03-01 | 2014-03-25 | $0.4110 |
| 2013-12-01 | 2013-12-23 | $0.4325 |
Does NTIOF pay dividends?
Yes. NTIOF pays on a semi-annual schedule, most recently $0.9300 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 NTIOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.82) 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 NTIOF DCF fair value page for the cash flow behind it.