Question 1

When is the next NHFOF ex-dividend date?

Accepted Answer

The next NHFOF ex-dividend date on record is Mar 30, 2027. To receive the dividend you must own NHFOF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NHFOF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own NHFOF on the ex-dividend date to get the dividend?

Accepted Answer

You must own NHFOF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the NHFOF dividend?

Accepted Answer

NHFOF's most recent dividend was $1.0067 per share, paid on a monthly basis — about $160.00 per share annually, a forward yield of roughly 27.37%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 30, 2026	—	$1.0067	regular
Mar 30, 2026	—	$1.0065	regular
Mar 30, 2026	—	$1.0056	regular
Mar 30, 2026	—	$1.0040	regular
Mar 30, 2026	—	$1.0040	regular
Mar 30, 2026	—	$1.0034	regular
Mar 30, 2026	—	$1.0008	regular
Mar 30, 2026	—	$1.0002	regular
Mar 30, 2026	—	$0.9998	regular
Mar 28, 2025	—	$0.8494	regular
Mar 28, 2025	—	$0.8492	regular
Mar 28, 2025	—	$0.8485	regular

NHFOF Ex-Dividend Date

NHFOF Ex-Dividend Date History

NHFOF Ex-Dividend Date — FAQ