NZF
$12.48 +0.02 (0.16%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.08 per share, scheduled to be distributed in 16 days on August 3, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 3, 2026 | $0.08 | 2026-07-15 | 2026-07-15 |
| July 1, 2026 | $0.08 | 2026-06-15 | 2026-06-15 |
| June 1, 2026 | $0.08 | 2026-05-15 | 2026-05-15 |
| May 1, 2026 | $0.08 | 2026-04-15 | 2026-04-15 |
| April 1, 2026 | $0.08 | 2026-03-13 | 2026-03-13 |
Dividends Summary
- Consistent Payer: has rewarded shareholders with 232 dividend payments over the past 18 years.
- Total Returned Value: Investors who held NZF shares during this period received a total of $14.96 per share in dividend income.
- Latest Payout: The most recent dividend of $0.08/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: NZF currently pays dividends monthly with an annual yield of 7.64%.
- Dividend Growth: Since 2008, the dividend payout has grown by 24.2%, from $0.06 to $0.08.
- Dividend Reliability: NZF has maintained or increased its dividend for 40 consecutive payments.
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