NTPIF Dividend History & Yield Analysis
NTPIF has 60+ 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 $4.40.
Annual Dividend History
- 2018$0.14002 pmts
- 2017$0.21003 pmts
- 2016$0.13004 pmts
- 2015$0.08004 pmts
- 2014$0.08004 pmts
- 2013$0.47004 pmts
- 2012$0.36004 pmts
- 2011$0.22004 pmts
- 2010$0.05001 pmt
- 2008$0.88004 pmts
- 2007$0.84004 pmts
- 2006$1.504 pmts
- 2005$1.324 pmts
- 2004$0.48004 pmts
- 2003$0.98655 pmts
- 2002$0.44865 pmts
- 2001$0.06062 pmts
NTPIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2018-06-01 | 2018-06-28 | $0.0700 |
| 2018-03-01 | 2018-03-28 | $0.0700 |
| 2017-09-01 | 2017-09-28 | $0.0700 |
| 2017-06-01 | 2017-06-28 | $0.0700 |
| 2017-03-01 | 2017-03-29 | $0.0700 |
| 2016-12-01 | 2016-12-28 | $0.0700 |
| 2016-09-01 | 2016-09-28 | $0.0200 |
| 2016-06-01 | 2016-06-28 | $0.0200 |
| 2016-03-01 | 2016-03-29 | $0.0200 |
| 2015-12-01 | 2015-12-29 | $0.0200 |
| 2015-09-01 | 2015-09-28 | $0.0200 |
| 2015-06-01 | 2015-06-26 | $0.0200 |
| 2015-03-01 | 2015-03-27 | $0.0200 |
| 2014-12-01 | 2014-12-29 | $0.0200 |
| 2014-09-01 | 2014-09-26 | $0.0200 |
| 2014-06-01 | 2014-06-26 | $0.0200 |
| 2014-03-01 | 2014-03-27 | $0.0200 |
| 2013-12-01 | 2013-12-27 | $0.0200 |
| 2013-09-01 | 2013-09-26 | $0.1500 |
| 2013-06-01 | 2013-06-26 | $0.1500 |
| 2013-03-01 | 2013-03-26 | $0.1500 |
| 2012-12-01 | 2012-12-27 | $0.1500 |
| 2012-09-01 | 2012-09-26 | $0.0700 |
| 2012-06-01 | 2012-06-27 | $0.0700 |
| 2012-03-01 | 2012-03-28 | $0.0700 |
| 2011-12-01 | 2011-12-28 | $0.0700 |
| 2011-09-01 | 2011-09-28 | $0.0500 |
| 2011-06-01 | 2011-06-28 | $0.0500 |
| 2011-03-01 | 2011-03-29 | $0.0500 |
| 2010-12-01 | 2010-12-29 | $0.0500 |
| 2008-12-01 | 2008-12-29 | $0.2200 |
| 2008-09-01 | 2008-09-26 | $0.2200 |
| 2008-06-01 | 2008-06-26 | $0.2200 |
| 2008-03-01 | 2008-03-27 | $0.2200 |
| 2007-12-01 | 2007-12-27 | $0.2100 |
| 2007-09-01 | 2007-09-26 | $0.2100 |
| 2007-06-01 | 2007-06-27 | $0.2100 |
| 2007-03-01 | 2007-03-28 | $0.2100 |
| 2006-12-01 | 2006-12-27 | $0.3800 |
| 2006-09-01 | 2006-09-27 | $0.3600 |
| 2006-06-01 | 2006-06-28 | $0.3800 |
| 2006-03-01 | 2006-03-29 | $0.3800 |
| 2005-12-01 | 2005-12-28 | $0.3300 |
| 2005-09-01 | 2005-09-28 | $0.3300 |
| 2005-06-01 | 2005-06-28 | $0.3300 |
| 2005-03-01 | 2005-03-29 | $0.3300 |
| 2004-12-01 | 2004-12-29 | $0.1200 |
| 2004-09-01 | 2004-09-28 | $0.1200 |
| 2004-06-01 | 2004-06-28 | $0.1200 |
| 2004-03-01 | 2004-03-29 | $0.1200 |
| 2003-12-01 | 2003-12-29 | $0.0500 |
| 2003-11-01 | 2003-11-05 | $0.8000 |
| 2003-09-01 | 2003-09-26 | $0.0455 |
| 2003-06-01 | 2003-06-26 | $0.0455 |
| 2003-03-01 | 2003-03-27 | $0.0455 |
| 2002-12-01 | 2002-12-27 | $0.0364 |
| 2002-11-01 | 2002-11-26 | $0.3030 |
| 2002-09-01 | 2002-09-26 | $0.0364 |
| 2002-06-01 | 2002-06-26 | $0.0364 |
| 2002-03-01 | 2002-03-27 | $0.0364 |
Does NTPIF pay dividends?
Yes. NTPIF pays on a — schedule, most recently $0.0700 per share with an ex-dividend date of 2018-06-01. 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 NTPIF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 NTPIF DCF fair value page for the cash flow behind it.