NXGPF Dividend History & Yield Analysis
NXGPF has 28 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 $206.70.
Annual Dividend History
- 2026$2.401 pmt
- 2025$2.161 pmt
- 2024$2.752 pmts
- 2023$2.612 pmts
- 2022$4.503 pmts
- 2021$1.521 pmt
- 2019$2.142 pmts
- 2018$2.002 pmts
- 2017$3.213 pmts
- 2016$2.993 pmts
- 2015$6.485 pmts
- 2014$4.523 pmts
NXGPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $2.40 |
| 2025-07-01 | 2025-07-03 | $2.16 |
| 2024-12-01 | 2024-12-05 | $0.9530 |
| 2024-07-01 | 2024-07-05 | $1.80 |
| 2023-12-01 | 2023-12-07 | $0.8290 |
| 2023-07-01 | 2023-07-06 | $1.78 |
| 2022-12-01 | 2022-12-01 | $0.7960 |
| 2022-07-01 | 2022-07-07 | $1.51 |
| 2022-01-01 | 2022-01-13 | $2.19 |
| 2021-08-01 | 2021-08-12 | $1.52 |
| 2019-12-01 | 2019-12-05 | $0.7540 |
| 2019-07-01 | 2019-07-05 | $1.38 |
| 2018-07-01 | 2018-07-05 | $1.39 |
| 2018-01-01 | 2018-01-04 | $0.6080 |
| 2017-12-01 | 2017-12-07 | $0.7100 |
| 2017-07-01 | 2017-07-06 | $1.94 |
| 2017-04-01 | 2017-04-06 | $0.5620 |
| 2016-12-01 | 2016-12-08 | $0.6690 |
| 2016-07-01 | 2016-07-07 | $1.36 |
| 2016-01-01 | 2016-01-14 | $0.9600 |
| 2015-12-01 | 2015-12-10 | $0.8940 |
| 2015-10-01 | 2015-10-08 | $1.02 |
| 2015-07-01 | 2015-07-09 | $2.73 |
| 2015-04-01 | 2015-04-09 | $0.9910 |
| 2015-01-01 | 2015-01-15 | $0.8460 |
| 2014-12-01 | 2014-12-04 | $0.8710 |
| 2014-07-01 | 2014-07-09 | $2.72 |
| 2014-04-01 | 2014-04-02 | $0.9240 |
Does NXGPF pay dividends?
Yes. NXGPF pays on a annual schedule, most recently $2.40 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 NXGPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.40) 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 NXGPF DCF fair value page for the cash flow behind it.