NXGPY Dividend History & Yield Analysis

NXGPY has 13 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)
3.95%
Forward yield
3.41%
Dividend per share (TTM)
$4.20
Annualized rate
$3.62
Payout frequency
Semi-annual
Last payment
$1.21
5-year dividend CAGR
Consecutive growth years
2

Yields calculated against a market price of $106.32.

Annual Dividend History

  • 2026$3.63
  • 2025$1.64
  • 2024$1.39
  • 2023$1.30
  • 2022$3.36
  • 2021$0.7580

NXGPY Payout History & Ex-Dividend Dates

NXGPY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-02$1.21
2026-01-012026-01-15$2.42
2025-12-012025-12-05$0.5700
2025-07-012025-07-03$1.07
2024-12-012024-12-06$0.4830
2024-07-012024-07-05$0.9030
2023-12-012023-12-07$0.4010
2023-07-012023-07-06$0.8950
2022-12-012022-12-02$0.3990
2022-07-012022-07-07$0.7960
2022-02-012022-01-20$1.08
2022-01-012022-01-14$1.08
2021-08-012021-08-12$0.7580

Does NXGPY pay dividends?

Yes. NXGPY pays on a semi-annual schedule, most recently $1.21 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 NXGPY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($4.20) by the latest market price. The forward yield annualizes the most recent payment across 3 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 NXGPY DCF fair value page for the cash flow behind it.