Question 1

When is the next NPIFF ex-dividend date?

Accepted Answer

The next NPIFF ex-dividend date on record is May 29, 2026. To receive the dividend you must own NPIFF 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 NPIFF 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 NPIFF on the ex-dividend date to get the dividend?

Accepted Answer

You must own NPIFF 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 NPIFF dividend?

Accepted Answer

NPIFF's most recent dividend was $0.0440 per share, paid on a monthly basis — about $0.52 per share annually, a forward yield of roughly 3.13%.

Ex-Dividend Date	Pay Date	Amount	Type
May 29, 2026	—	$0.0440	regular
Apr 30, 2026	—	$0.0440	regular
Mar 31, 2026	—	$0.0430	regular
Feb 27, 2026	—	$0.0440	regular
Jan 30, 2026	—	$0.0440	regular
Jul 31, 2025	—	$0.0720	regular
Jun 30, 2025	—	$0.0730	regular
May 30, 2025	—	$0.0720	regular
Apr 30, 2025	—	$0.0720	regular
Mar 31, 2025	—	$0.0700	regular
Feb 28, 2025	—	$0.0690	regular
Jan 31, 2025	—	$0.0690	regular

NPIFF Ex-Dividend Date

NPIFF Ex-Dividend Date History

NPIFF Ex-Dividend Date — FAQ