NVIT Dividend History & Yield Analysis
NVIT has 10 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 $51.17.
Annual Dividend History
- 2026$2.159 pmts
- 2025$0.23301 pmt
NVIT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-11 | $0.2480 |
| 2026-08-01 | 2026-01-27 | $0.2380 |
| 2026-07-01 | 2026-01-21 | $0.2390 |
| 2026-06-01 | 2026-01-13 | $0.2380 |
| 2026-05-01 | 2026-01-06 | $0.2400 |
| 2026-04-01 | 2025-12-30 | $0.2430 |
| 2026-03-01 | 2025-12-23 | $0.2350 |
| 2026-02-01 | 2025-12-16 | $0.2300 |
| 2026-01-01 | 2025-12-09 | $0.2390 |
| 2025-12-01 | 2025-12-02 | $0.2330 |
Does NVIT pay dividends?
Yes. NVIT pays on a quarterly schedule, most recently $0.2480 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 NVIT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.38) by the latest market price. The forward yield annualizes the most recent payment across 10 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 NVIT DCF fair value page for the cash flow behind it.