NGVC Dividend Information

NGVC has an annual dividend of $0.60 per share, with a yield of 2.22%. The dividend is paid every three months and the last ex-dividend date was Aug 17, 2026.

Dividend Yield

2.22%

Annual Dividend

$0.60

Ex-Dividend Date

Aug 17, 2026

Payout Frequency

Quarterly

Payout Ratio

29.27%

Dividend Growth

25.00%

Growth Years

Buyback Yield

-0.09%

Shareholder Yield

2.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 17, 2026	$0.150	Aug 17, 2026	Sep 2, 2026
May 18, 2026	$0.150	May 18, 2026	Jun 3, 2026
Mar 2, 2026	$0.150	Mar 2, 2026	Mar 18, 2026
Dec 1, 2025	$0.150	Dec 1, 2025	Dec 10, 2025
Sep 2, 2025	$0.120	Sep 2, 2025	Sep 17, 2025
May 27, 2025	$0.120	May 27, 2025	Jun 11, 2025
Mar 3, 2025	$0.120	Mar 3, 2025	Mar 19, 2025
Dec 2, 2024	$0.120	Dec 2, 2024	Dec 18, 2024
Sep 3, 2024	$0.100	Sep 3, 2024	Sep 18, 2024
Jun 3, 2024	$0.100	Jun 3, 2024	Jun 19, 2024
Mar 1, 2024	$0.100	Mar 4, 2024	Mar 20, 2024
Nov 24, 2023	$0.100	Nov 27, 2023	Dec 13, 2023
Nov 24, 2023	$1.000	Nov 27, 2023	Dec 13, 2023
Aug 25, 2023	$0.100	Aug 28, 2023	Sep 13, 2023
May 26, 2023	$0.100	May 30, 2023	Jun 14, 2023
Feb 24, 2023	$0.100	Feb 27, 2023	Mar 15, 2023
Nov 25, 2022	$0.100	Nov 28, 2022	Dec 14, 2022
Aug 26, 2022	$0.100	Aug 29, 2022	Sep 14, 2022
May 27, 2022	$0.100	May 31, 2022	Jun 15, 2022
Feb 25, 2022	$0.100	Feb 28, 2022	Mar 16, 2022
Nov 26, 2021	$0.100	Nov 29, 2021	Dec 15, 2021
Aug 27, 2021	$0.070	Aug 30, 2021	Sep 15, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.