NTXVF Dividend History & Yield Analysis

NTXVF has 7 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

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0090
5-year dividend CAGR
-22.41%
Consecutive growth years
1

Yields calculated against a market price of $0.5600.

Annual Dividend History

  • 2025$0.0090
  • 2024$0.0030
  • 2023$0.0050
  • 2022$0.0090
  • 2021$0.0090
  • 2020$0.0320
  • 2019$0.0310

NTXVF Payout History & Ex-Dividend Dates

NTXVF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-06-012025-06-23$0.0090
2024-06-012024-06-21$0.0030
2023-06-012023-06-23$0.0050
2022-06-012022-06-23$0.0090
2021-06-012021-06-10$0.0090
2020-07-012020-07-06$0.0320
2019-06-012019-06-05$0.0310

Does NTXVF pay dividends?

Yes. NTXVF pays on a schedule, most recently $0.0090 per share with an ex-dividend date of 2025-06-01. 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 NTXVF 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 NTXVF DCF fair value page for the cash flow behind it.