NZF Dividend Information

NZF has an annual dividend of $0.95 per share, with a yield of 8.70%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield

8.70%

Annual Dividend

$0.95

Ex-Dividend Date

Oct 15, 2026

Payout Frequency

Monthly

Payout Ratio

104.84%

Dividend Growth

n/a

Growth Years

Buyback Yield

-0.56%

Shareholder Yield

8.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 15, 2026	$0.0795	Oct 15, 2026	Nov 2, 2026
Sep 15, 2026	$0.0795	Sep 15, 2026	Oct 1, 2026
Aug 14, 2026	$0.0795	Aug 14, 2026	Sep 1, 2026
Jul 15, 2026	$0.0795	Jul 15, 2026	Aug 3, 2026
Jun 15, 2026	$0.0795	Jun 15, 2026	Jul 1, 2026
May 15, 2026	$0.0795	May 15, 2026	Jun 1, 2026
Apr 15, 2026	$0.0795	Apr 15, 2026	May 1, 2026
Mar 13, 2026	$0.0795	Mar 13, 2026	Apr 1, 2026
Feb 13, 2026	$0.0795	Feb 13, 2026	Mar 2, 2026
Jan 15, 2026	$0.0795	Jan 15, 2026	Feb 2, 2026
Dec 15, 2025	$0.0795	Dec 15, 2025	Dec 31, 2025
Nov 14, 2025	$0.0795	Nov 14, 2025	Dec 1, 2025
Oct 15, 2025	$0.0795	Oct 15, 2025	Nov 3, 2025
Sep 15, 2025	$0.0795	Sep 15, 2025	Oct 1, 2025
Aug 15, 2025	$0.0795	Aug 15, 2025	Sep 2, 2025
Jul 15, 2025	$0.0795	Jul 15, 2025	Aug 1, 2025
Jun 13, 2025	$0.0795	Jun 13, 2025	Jul 1, 2025
May 15, 2025	$0.0795	May 15, 2025	Jun 2, 2025
Apr 15, 2025	$0.0795	Apr 15, 2025	May 1, 2025
Mar 14, 2025	$0.0795	Mar 14, 2025	Apr 1, 2025
Feb 14, 2025	$0.0795	Feb 14, 2025	Mar 3, 2025
Jan 15, 2025	$0.0795	Jan 15, 2025	Feb 3, 2025
Dec 13, 2024	$0.0795	Dec 13, 2024	Dec 31, 2024
Nov 15, 2024	$0.0795	Nov 15, 2024	Dec 2, 2024
Oct 15, 2024	$0.0795	Oct 15, 2024	Nov 1, 2024
Sep 13, 2024	$0.0795	Sep 13, 2024	Oct 1, 2024
Aug 15, 2024	$0.0795	Aug 15, 2024	Sep 3, 2024
Jul 15, 2024	$0.0795	Jul 15, 2024	Aug 1, 2024
Jun 14, 2024	$0.0795	Jun 14, 2024	Jul 1, 2024
May 14, 2024	$0.0575	May 15, 2024	Jun 3, 2024
Apr 12, 2024	$0.0575	Apr 15, 2024	May 1, 2024
Mar 14, 2024	$0.0575	Mar 15, 2024	Apr 1, 2024
Feb 14, 2024	$0.0515	Feb 15, 2024	Mar 1, 2024
Jan 11, 2024	$0.0515	Jan 12, 2024	Feb 1, 2024
Dec 14, 2023	$0.0515	Dec 15, 2023	Dec 29, 2023
Nov 14, 2023	$0.0515	Nov 15, 2023	Dec 1, 2023
Oct 12, 2023	$0.043	Oct 13, 2023	Nov 1, 2023
Sep 14, 2023	$0.043	Sep 15, 2023	Oct 2, 2023
Aug 14, 2023	$0.043	Aug 15, 2023	Sep 1, 2023
Jul 13, 2023	$0.043	Jul 14, 2023	Aug 1, 2023
Jun 14, 2023	$0.043	Jun 15, 2023	Jul 3, 2023
May 12, 2023	$0.043	May 15, 2023	Jun 1, 2023
Apr 26, 2023	$0.0267	Apr 27, 2023	May 1, 2023
Apr 13, 2023	$0.0165	Apr 14, 2023	May 1, 2023
Mar 14, 2023	$0.043	Mar 15, 2023	Apr 3, 2023
Feb 14, 2023	$0.043	Feb 15, 2023	Mar 1, 2023
Jan 12, 2023	$0.043	Jan 13, 2023	Feb 1, 2023
Dec 14, 2022	$0.0505	Dec 15, 2022	Dec 30, 2022
Nov 14, 2022	$0.0505	Nov 15, 2022	Dec 1, 2022
Oct 13, 2022	$0.0505	Oct 14, 2022	Nov 1, 2022
Sep 14, 2022	$0.0585	Sep 15, 2022	Oct 3, 2022
Aug 12, 2022	$0.0585	Aug 15, 2022	Sep 1, 2022
Jul 14, 2022	$0.0585	Jul 15, 2022	Aug 1, 2022
Jun 15, 2022	$0.0549	Jun 16, 2022	Jul 1, 2022
Jun 2, 2022	$0.0036	Jun 3, 2022	Jul 1, 2022
May 12, 2022	$0.0585	May 13, 2022	Jun 1, 2022
Apr 13, 2022	$0.0585	Apr 14, 2022	May 2, 2022
Mar 14, 2022	$0.066	Mar 15, 2022	Apr 1, 2022
Feb 14, 2022	$0.066	Feb 15, 2022	Mar 1, 2022
Jan 13, 2022	$0.066	Jan 14, 2022	Feb 1, 2022
Dec 14, 2021	$0.066	Dec 15, 2021	Dec 31, 2021
Nov 12, 2021	$0.066	Nov 15, 2021	Dec 1, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

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