Nongfu Spring (NNFSF) Ex-Dividend Date & Pay Dates
Nongfu Spring Co., Ltd. · next ex-date, last day to buy, pay months & history
As of Nov 5, 2026, the next Nongfu Spring (NNFSF) ex-dividend date is not yet announced. To receive a dividend you must own NNFSF before its ex-dividend date. Nongfu Spring pays once a year, usually in August.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.1441
Frequency
Annual
Forward Yield
2.74%
Annual Dividend
$0.14
When does Nongfu Spring pay dividends?
NNFSF's last 1 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when Nongfu Spring declares it.
- Jan—
- Feb—
- Mar—
- Apr—
- May—
- Jun—
- Jul—
- AugPays
- Sep—
- Oct—
- Nov—
- Dec—
Key facts: NNFSF ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, Nongfu Spring Co., Ltd. (NNFSF) has not announced its next ex-dividend date.
- NNFSF's most recent ex-dividend date was May 21, 2026, for $0.14 per share.
- NNFSF pays dividends annual, so it has about 1 ex-dividend date a year.
Cite this page
SmarterDividends, "Nongfu Spring (NNFSF) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/NNFSF/ex-dividend-date
NNFSF Ex-Dividend Date History
Full NNFSF dividend history NNFSF profile NNFSF dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 21, 2026 | — | $0.1441 | regular |
| May 22, 2025 | — | $0.1046 | regular |
| May 23, 2024 | Aug 28, 2024 | $0.1045 | regular |
| May 18, 2023 | Aug 30, 2023 | $0.0982 | regular |
| Jun 16, 2022 | Jul 8, 2022 | $0.0675 | regular |
| Jun 29, 2021 | Aug 31, 2021 | $0.0261 | regular |
NNFSF Ex-Dividend Date — FAQ
When does Nongfu Spring pay dividends?
Nongfu Spring (NNFSF) pays its dividend once a year, usually in August.
When is the next NNFSF ex-dividend date?
As of Nov 5, 2026, NNFSF's next ex-dividend date hasn't been announced; the most recent was May 21, 2026. Based on its annual schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NNFSF 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.
Do I have to own NNFSF on the ex-dividend date to get the dividend?
You must own NNFSF 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.
How much is the NNFSF dividend?
As of Nov 5, 2026, NNFSF's most recent dividend was $0.1441 per share, paid on a annual basis — about $0.14 per share annually, a forward yield of roughly 2.74%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.