NWWDF Dividend History & Yield Analysis

NWWDF has 8 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
$0.0260
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $1.22.

Annual Dividend History

  • 2024$0.0260
  • 2023$0.3010
  • 2022$0.2640
  • 2021$0.2640
  • 2020$0.1910

NWWDF Payout History & Ex-Dividend Dates

NWWDF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2024-03-012024-03-20$0.0260
2023-11-012023-11-24$0.2420
2023-03-012023-03-15$0.0590
2022-11-012022-11-25$0.1920
2022-03-012022-03-16$0.0720
2021-11-012021-11-26$0.1920
2021-03-012021-03-17$0.0720
2020-11-012020-11-30$0.1910

Does NWWDF pay dividends?

Yes. NWWDF pays on a schedule, most recently $0.0260 per share with an ex-dividend date of 2024-03-01. 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 NWWDF 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 NWWDF DCF fair value page for the cash flow behind it.