Northern Technologies International Corporation
NTICBasic Materials · Stock · quarterly payer
Forward Yield
0.49%
Annual Dividend
$0.04
Payout Ratio
71%
5-Yr Growth
-31.2%
Ex-Date
Jan 28, 2026
Frequency
Quarterly
Summary
As of July 2026, Northern Technologies International Corporation (NTIC) yields 0.49% ($0.04 per share annually), with a blended fair-value estimate of $4.06 — -50% downside, so it screens as overvalued. Dividend safety grade: C (61/100).
Is NTIC a good dividend stock?
Yes, with caveatsNorthern Technologies International Corporation (NTIC) pays a quarterly dividend yielding 0.49% ($0.04/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
Risks
- Cut its dividend in 2025
- Dividend has been shrinking, not growing
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 0.49%
- Payout Ratio
- 71%
- Annual Dividend
- $0.04
- 5-Yr Avg Growth
- -31.2%
- Ex-Dividend Date
- Jan 28, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.18
- Market Cap
- $75.9M
- P/E Ratio
- —
- 5-Yr Total Return
- -51%
- 52-Week Range
- $7.14 – $10.03
- Dividend Safety
- C · 61/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
NTIC Price — Last 12 Months
Daily close
Price Return
1 Year
+9%
3 Years
-37%
5 Years
-51%
52-Week Range
$7.14 – $10.03
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is NTIC worth?
Overvaluedlow confidenceOur blended fair-value estimate for Northern Technologies International Corporation is $4.06 per share, versus a market price of $8.09. That implies 50% of downside.
Fair Value
$4.06
Current Price
$8.09
Downside
-50%
Margin of Safety
-99%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
At today's price, the market is pricing in about 8.2% annual free-cash-flow growth. We model -5.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 7.0% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, -$0.13 EPS, $0.04 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
NTIC Dividend Safety Score
Borderline
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 |
|---|---|---|---|
| Jan 28, 2026 | — | $0.0100 | regular |
| Oct 29, 2025 | — | $0.0100 | regular |
| Jul 30, 2025 | — | $0.0100 | regular |
| Apr 30, 2025 | — | $0.0100 | regular |
| Jan 29, 2025 | — | $0.0700 | regular |
| Oct 30, 2024 | — | $0.0700 | regular |
| Jul 31, 2024 | — | $0.0700 | regular |
| Apr 30, 2024 | — | $0.0700 | regular |
| Jan 30, 2024 | — | $0.0700 | regular |
| Oct 31, 2023 | — | $0.0700 | regular |
| Aug 1, 2023 | — | $0.0700 | regular |
| May 2, 2023 | — | $0.0700 | regular |
| Jan 31, 2023 | — | $0.0700 | regular |
| Nov 2, 2022 | — | $0.0700 | regular |
Income Calculator
At $0.04 / yr per share
