NWWCF Dividend History & Yield Analysis

NWWCF has 9 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)
6.37%
Forward yield
9.72%
Dividend per share (TTM)
$0.3956
Annualized rate
$0.6040
Payout frequency
Semi-annual
Last payment
$0.3020
5-year dividend CAGR
13.57%
Consecutive growth years
2

Yields calculated against a market price of $6.21.

Annual Dividend History

  • 2026$0.3020
  • 2025$0.3715
  • 2024$0.1940
  • 2023$0.1502
  • 2022$0.2152
  • 2021$0.2127
  • 2020$0.1966

NWWCF Payout History & Ex-Dividend Dates

NWWCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-10$0.3020
2025-11-012025-11-13$0.0936
2025-07-012025-07-10$0.2779
2024-11-012024-11-14$0.0752
2024-07-012024-07-12$0.1188
2023-07-012023-07-06$0.1502
2022-07-012022-07-07$0.2152
2021-07-012021-07-08$0.2127
2020-07-012020-07-08$0.1966

Does NWWCF pay dividends?

Yes. NWWCF pays on a semi-annual schedule, most recently $0.3020 per share with an ex-dividend date of 2026-07-01. 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 NWWCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3956) by the latest market price. The forward yield annualizes the most recent payment across 2 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 NWWCF DCF fair value page for the cash flow behind it.