The North West Company Inc.
NNWWFConsumer Defensive · Stock · monthly payer
Forward Yield
3.27%
Annual Dividend
$1.16
Payout Ratio
56%
5-Yr Growth
3.2%
Ex-Date
Jun 30, 2026
Frequency
Monthly
Summary
As of August 2026, The North West Company Inc. (NNWWF) yields 3.27% ($1.16 per share annually), with a blended fair-value estimate of $39.41 — +12% upside, so it screens as fairly valued. Dividend safety grade: A (88/100). 7 years of dividend growth.
Is NNWWF a good dividend stock?
YesThe North West Company Inc. (NNWWF) pays a monthly dividend yielding 3.27% ($1.16/yr), with 7 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (56%)
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 3.27%
- Payout Ratio
- 56%
- Annual Dividend
- $1.16
- 5-Yr Avg Growth
- 3.2%
- Ex-Dividend Date
- Jun 30, 2026
- Years of Growth
- 7
- Frequency
- monthly
- Beta
- 0.51
- Market Cap
- $1.7B
- P/E Ratio
- 16.8
- 5-Yr Total Return
- 33%
- 52-Week Range
- —
- Dividend Safety
- A · 88/100
- Ever Cut?
- No
Frequently Asked Questions
NNWWF Price — Last 12 Months
Daily close
Price Return
1 Year
+3%
3 Years
+40%
5 Years
+33%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is NNWWF worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for The North West Company Inc. is $39.41 per share, versus a market price of $35.29. That implies the stock is roughly fairly priced.
Fair Value
$39.41
Current Price
$35.29
Gap
+12%
Margin of Safety
10%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 7.0% discount rate (CAPM), 7.9% stage-1 growth, 2.5% terminal growth, $2.10 EPS, $1.16 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
NNWWF Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | — | $0.2881 | regular |
| Jun 30, 2026 | — | $0.2884 | regular |
| Jun 30, 2026 | — | $0.2886 | regular |
| Jun 30, 2026 | — | $0.2894 | regular |
| Jun 30, 2026 | — | $0.2888 | regular |
| Jun 30, 2026 | — | $0.2884 | regular |
| Jun 30, 2026 | — | $0.2884 | regular |
| Jun 30, 2026 | — | $0.2892 | regular |
| Jun 30, 2026 | — | $0.2896 | regular |
| Jun 30, 2026 | — | $0.2896 | regular |
| Jun 30, 2026 | — | $0.2897 | regular |
| Jun 30, 2026 | — | $0.2896 | regular |
| Jun 30, 2026 | — | $0.2901 | regular |
| Jun 30, 2026 | — | $0.2917 | regular |
Income Calculator
At $1.16 / yr per share
