NVDY Dividend History & Yield Analysis
NVDY has 40 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 $13.09.
Annual Dividend History
- 2026$1.499 pmts
- 2025$10.5212 pmts
- 2024$19.5312 pmts
- 2023$5.057 pmts
NVDY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-13 | $0.0990 |
| 2026-08-01 | 2025-12-11 | $0.1490 |
| 2026-07-01 | 2025-12-04 | $0.1650 |
| 2026-06-01 | 2025-11-28 | $0.1630 |
| 2026-05-01 | 2025-11-20 | $0.1500 |
| 2026-04-01 | 2025-11-13 | $0.1440 |
| 2026-03-01 | 2025-11-06 | $0.3190 |
| 2026-02-01 | 2025-10-30 | $0.1820 |
| 2026-01-01 | 2025-10-23 | $0.1210 |
| 2025-12-01 | 2025-10-16 | $0.1090 |
| 2025-11-01 | 2025-10-09 | $0.7950 |
| 2025-10-01 | 2025-09-11 | $0.6430 |
| 2025-09-01 | 2025-08-14 | $0.8400 |
| 2025-08-01 | 2025-07-17 | $1.03 |
| 2025-07-01 | 2025-06-20 | $0.6720 |
| 2025-06-01 | 2025-05-22 | $1.63 |
| 2025-05-01 | 2025-04-24 | $0.6730 |
| 2025-04-01 | 2025-03-27 | $0.7870 |
| 2025-03-01 | 2025-02-27 | $1.61 |
| 2025-02-01 | 2025-01-30 | $0.8290 |
| 2025-01-01 | 2025-01-03 | $0.8980 |
| 2024-12-01 | 2024-12-05 | $1.19 |
| 2024-11-01 | 2024-11-07 | $1.02 |
| 2024-10-01 | 2024-10-10 | $1.10 |
| 2024-09-01 | 2024-09-06 | $1.35 |
| 2024-08-01 | 2024-08-07 | $1.25 |
| 2024-07-01 | 2024-07-05 | $2.47 |
| 2024-06-01 | 2024-06-06 | $2.56 |
| 2024-05-01 | 2024-05-06 | $1.20 |
| 2024-04-01 | 2024-04-04 | $2.61 |
| 2024-03-01 | 2024-03-06 | $2.62 |
| 2024-02-01 | 2024-02-07 | $1.53 |
| 2024-01-01 | 2024-01-05 | $0.6260 |
| 2023-12-01 | 2023-12-07 | $0.5070 |
| 2023-11-01 | 2023-11-08 | $0.4150 |
| 2023-10-01 | 2023-10-06 | $0.6770 |
| 2023-09-01 | 2023-09-08 | $0.9300 |
| 2023-08-01 | 2023-08-04 | $0.8140 |
| 2023-07-01 | 2023-07-07 | $0.9570 |
| 2023-06-01 | 2023-06-07 | $0.7460 |
Does NVDY pay dividends?
Yes. NVDY pays on a monthly schedule, most recently $0.0990 per share with an ex-dividend date of 2026-08-17. 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 NVDY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.88) by the latest market price. The forward yield annualizes the most recent payment across 13 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 NVDY DCF fair value page for the cash flow behind it.