NPV Dividend Information

NPV has an annual dividend of $0.83 per share, with a yield of 8.34%. The dividend is paid every month and the next ex-dividend date is Nov 13, 2026.

Dividend Yield

8.34%

Annual Dividend

$0.83

Ex-Dividend Date

Nov 13, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-9.96%

Growth Years

Buyback Yield

-6.89%

Shareholder Yield

1.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 13, 2026	$0.0615	Nov 13, 2026	Dec 1, 2026
Oct 15, 2026	$0.0615	Oct 15, 2026	Nov 2, 2026
Sep 15, 2026	$0.0615	Sep 15, 2026	Oct 1, 2026
Aug 14, 2026	$0.0615	Aug 14, 2026	Sep 1, 2026
Jul 15, 2026	$0.0615	Jul 15, 2026	Aug 3, 2026
Jun 15, 2026	$0.0615	Jun 15, 2026	Jul 1, 2026
May 15, 2026	$0.065	May 15, 2026	Jun 1, 2026
Apr 15, 2026	$0.065	Apr 15, 2026	May 1, 2026
Mar 13, 2026	$0.065	Mar 13, 2026	Apr 1, 2026
Feb 13, 2026	$0.065	Feb 13, 2026	Mar 2, 2026
Jan 15, 2026	$0.065	Jan 15, 2026	Feb 2, 2026
Dec 15, 2025	$0.065	Dec 15, 2025	Dec 31, 2025
Nov 14, 2025	$0.065	Nov 14, 2025	Dec 1, 2025
Oct 15, 2025	$0.065	Oct 15, 2025	Nov 3, 2025
Sep 15, 2025	$0.065	Sep 15, 2025	Oct 1, 2025
Aug 15, 2025	$0.072	Aug 15, 2025	Sep 2, 2025
Jul 15, 2025	$0.072	Jul 15, 2025	Aug 1, 2025
Jun 13, 2025	$0.072	Jun 13, 2025	Jul 1, 2025
May 15, 2025	$0.072	May 15, 2025	Jun 2, 2025
Apr 15, 2025	$0.072	Apr 15, 2025	May 1, 2025

* Dividend amounts are adjusted for stock splits when applicable.