NTOIF Dividend History & Yield Analysis
NTOIF has 20 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 $36.15.
Annual Dividend History
- 2026$0.23101 pmt
- 2025$0.21601 pmt
- 2024$1.322 pmts
- 2023$1.622 pmts
- 2022$0.85702 pmts
- 2021$0.93302 pmts
- 2020$1.162 pmts
- 2019$0.84202 pmts
- 2018$0.67242 pmts
- 2017$0.46201 pmt
- 2016$0.37801 pmt
- 2015$0.23331 pmt
- 2014$0.29731 pmt
NTOIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-26 | $0.2310 |
| 2025-03-01 | 2025-03-26 | $0.2160 |
| 2024-10-01 | 2024-10-01 | $0.6680 |
| 2024-03-01 | 2024-03-28 | $0.6500 |
| 2023-09-01 | 2023-09-28 | $0.7990 |
| 2023-03-01 | 2023-03-29 | $0.8240 |
| 2022-09-01 | 2022-09-29 | $0.3990 |
| 2022-03-01 | 2022-03-31 | $0.4580 |
| 2021-10-01 | 2021-10-04 | $0.4640 |
| 2021-03-01 | 2021-03-31 | $0.4690 |
| 2020-10-01 | 2020-10-23 | $0.6620 |
| 2020-05-01 | 2020-05-19 | $0.5020 |
| 2019-10-01 | 2019-10-03 | $0.4160 |
| 2019-04-01 | 2019-04-03 | $0.4260 |
| 2018-10-01 | 2018-10-09 | $0.3257 |
| 2018-04-01 | 2018-04-06 | $0.3467 |
| 2017-04-01 | 2017-04-06 | $0.4620 |
| 2016-03-01 | 2016-03-31 | $0.3780 |
| 2015-04-01 | 2015-04-02 | $0.2333 |
| 2014-04-01 | 2014-04-04 | $0.2973 |
Does NTOIF pay dividends?
Yes. NTOIF pays on a annual schedule, most recently $0.2310 per share with an ex-dividend date of 2026-03-01. 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 NTOIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2310) 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 NTOIF DCF fair value page for the cash flow behind it.