NVPTF Dividend History & Yield Analysis

NVPTF has 1 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)
3.26%
Forward yield
3.26%
Dividend per share (TTM)
$1.32
Annualized rate
$1.32
Payout frequency
Annual
Last payment
$1.32
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $40.49.

Annual Dividend History

  • 2026$1.32

NVPTF Payout History & Ex-Dividend Dates

NVPTF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-06$1.32

Does NVPTF pay dividends?

Yes. NVPTF pays on a annual schedule, most recently $1.32 per share with an ex-dividend date of 2026-04-01. 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 NVPTF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.32) 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 NVPTF DCF fair value page for the cash flow behind it.