Dividends Calendar for NGVC
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $647.22 M | 2026-08-05 | 2026-08-14 | 2026-08-17 | 2026-09-02 | $0.1500 | $0.1500 | 2.15% | 8.61% | Quarterly | |
| $647.22 M | 2026-05-06 | 2026-05-15 | 2026-05-18 | 2026-06-03 | $0.1500 | $0.1500 | 1.96% | 7.83% | Quarterly | |
| $647.22 M | 2026-02-05 | 2026-02-27 | 2026-03-02 | 2026-03-18 | $0.1500 | $0.1500 | 2.01% | 8.05% | Quarterly | |
| $647.22 M | 2025-11-20 | 2025-11-28 | 2025-12-01 | 2025-12-10 | $0.1500 | $0.1500 | 1.85% | 7.41% | Quarterly | |
| $647.22 M | 2025-08-07 | 2025-09-01 | 2025-09-02 | 2025-09-17 | $0.1200 | $0.1200 | 1.25% | 4.98% | Quarterly | |
| $647.22 M | 2025-05-08 | 2025-05-26 | 2025-05-27 | 2025-06-11 | $0.1200 | $0.1200 | 0.96% | 3.84% | Quarterly | |
| $647.22 M | 2025-02-06 | 2025-02-28 | 2025-03-03 | 2025-03-19 | $0.1200 | $0.1200 | 1.04% | 4.18% | Quarterly | |
| $647.22 M | 2024-11-21 | 2024-11-29 | 2024-12-02 | 2024-12-18 | $0.1200 | $0.1200 | 0.92% | 3.66% | Quarterly | |
| $647.22 M | 2024-08-08 | 2024-09-02 | 2024-09-03 | 2024-09-18 | $0.1000 | $0.1000 | 5.36% | 21.44% | Quarterly | |
| $647.22 M | 2024-05-09 | 2024-05-31 | 2024-06-03 | 2024-06-19 | $0.1000 | $0.1000 | 6.39% | 25.57% | Quarterly | |
| $647.22 M | 2024-02-08 | 2024-03-01 | 2024-03-04 | 2024-03-20 | $0.1000 | $0.1000 | 8.49% | 16.98% | Semi-Annual | |
| $647.22 M | 2023-11-16 | 2023-11-24 | 2023-11-27 | 2023-12-13 | $1.1000 | $1.1000 | 8.25% | 8.25% | Special | |
| $647.22 M | 2023-08-03 | 2023-08-25 | 2023-08-28 | 2023-09-13 | $0.1000 | $0.1000 | 3.14% | 12.55% | Quarterly | |
| $647.22 M | 2023-05-04 | 2023-05-29 | 2023-05-30 | 2023-06-14 | $0.1000 | $0.1000 | 3.46% | 13.85% | Quarterly | |
| $647.22 M | 2023-02-02 | 2023-02-24 | 2023-02-27 | 2023-03-15 | $0.1000 | $0.1000 | 3.64% | 14.55% | Quarterly | |
| $647.22 M | 2022-11-17 | 2022-11-25 | 2022-11-28 | 2022-12-14 | $0.1000 | $0.1000 | 3.87% | 15.47% | Quarterly | |
| $647.22 M | 2022-08-04 | 2022-08-26 | 2022-08-29 | 2022-09-14 | $0.1000 | $0.1000 | 2.78% | 11.10% | Quarterly | |
| $647.22 M | 2022-05-05 | 2022-05-30 | 2022-05-31 | 2022-06-15 | $0.1000 | $0.1000 | 2.08% | 8.31% | Quarterly | |
| $647.22 M | 2022-02-03 | 2022-02-25 | 2022-02-28 | 2022-03-16 | $0.1000 | $0.1000 | 1.97% | 7.88% | Quarterly | |
| $647.22 M | 2021-11-18 | 2021-11-26 | 2021-11-29 | 2021-12-15 | $0.1000 | $0.1000 | 2.32% | 9.30% | Quarterly | |
| $647.22 M | 2021-08-05 | 2021-08-27 | 2021-08-30 | 2021-09-15 | $0.0700 | $0.0700 | 20.12% | 80.49% | Quarterly | |
| $647.22 M | 2021-05-06 | 2021-05-31 | 2021-06-01 | 2021-06-16 | $0.0700 | $0.0700 | 19.02% | 76.06% | Quarterly | |
| $647.22 M | 2021-02-04 | 2021-02-26 | 2021-03-01 | 2021-03-17 | $0.0700 | $0.0700 | 16.19% | 32.39% | Semi-Annual | |
| $647.22 M | 2020-11-19 | 2020-11-27 | 2020-11-30 | 2020-12-16 | $2.0700 | $2.0700 | 15.01% | 15.01% | Special | |
| $647.22 M | 2020-08-06 | 2020-08-28 | 2020-08-31 | 2020-09-15 | $0.0700 | $0.0700 | 2.31% | 9.25% | Quarterly | |
| $647.22 M | 2020-05-07 | 2020-05-29 | 2020-06-01 | 2020-06-16 | $0.0700 | $0.0700 | 1.46% | 5.83% | Quarterly | |
| $647.22 M | 2020-02-06 | 2020-02-28 | 2020-03-02 | 2020-03-17 | $0.0700 | $0.0700 | 2.03% | 8.12% | Quarterly | |
| $647.22 M | 2019-11-14 | 2019-11-29 | 2019-12-02 | 2019-12-17 | $0.0700 | $0.0700 | 0.75% | 2.99% | Quarterly | |
Showing 1 to 28 of 28 results
NGVC
$647.22 M Market Cap
Yield
2.15% (Quarterly)
8.61% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2026-08-05
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-02
NGVC
$647.22 M Market Cap
Yield
1.96% (Quarterly)
7.83% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2026-05-06
Ex-Dividend Date2026-05-15
Record Date2026-05-18
Payment Date2026-06-03
NGVC
$647.22 M Market Cap
Yield
2.01% (Quarterly)
8.05% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2026-02-05
Ex-Dividend Date2026-02-27
Record Date2026-03-02
Payment Date2026-03-18
NGVC
$647.22 M Market Cap
Yield
1.85% (Quarterly)
7.41% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2025-11-20
Ex-Dividend Date2025-11-28
Record Date2025-12-01
Payment Date2025-12-10
NGVC
$647.22 M Market Cap
Yield
1.25% (Quarterly)
4.98% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2025-08-07
Ex-Dividend Date2025-09-01
Record Date2025-09-02
Payment Date2025-09-17
NGVC
$647.22 M Market Cap
Yield
0.96% (Quarterly)
3.84% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2025-05-08
Ex-Dividend Date2025-05-26
Record Date2025-05-27
Payment Date2025-06-11
NGVC
$647.22 M Market Cap
Yield
1.04% (Quarterly)
4.18% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2025-02-06
Ex-Dividend Date2025-02-28
Record Date2025-03-03
Payment Date2025-03-19
NGVC
$647.22 M Market Cap
Yield
0.92% (Quarterly)
3.66% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2024-11-21
Ex-Dividend Date2024-11-29
Record Date2024-12-02
Payment Date2024-12-18
NGVC
$647.22 M Market Cap
Yield
5.36% (Quarterly)
21.44% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2024-08-08
Ex-Dividend Date2024-09-02
Record Date2024-09-03
Payment Date2024-09-18
NGVC
$647.22 M Market Cap
Yield
6.39% (Quarterly)
25.57% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2024-05-09
Ex-Dividend Date2024-05-31
Record Date2024-06-03
Payment Date2024-06-19
NGVC
$647.22 M Market Cap
Yield
8.49% (Quarterly)
16.98% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2024-02-08
Ex-Dividend Date2024-03-01
Record Date2024-03-04
Payment Date2024-03-20
NGVC
$647.22 M Market Cap
Yield
8.25% (Quarterly)
8.25% (Annual)
Adj. Dividend$1.1000
Dividend$1.1000
Declaration Date2023-11-16
Ex-Dividend Date2023-11-24
Record Date2023-11-27
Payment Date2023-12-13
NGVC
$647.22 M Market Cap
Yield
3.14% (Quarterly)
12.55% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2023-08-03
Ex-Dividend Date2023-08-25
Record Date2023-08-28
Payment Date2023-09-13
NGVC
$647.22 M Market Cap
Yield
3.46% (Quarterly)
13.85% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2023-05-04
Ex-Dividend Date2023-05-29
Record Date2023-05-30
Payment Date2023-06-14
NGVC
$647.22 M Market Cap
Yield
3.64% (Quarterly)
14.55% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2023-02-02
Ex-Dividend Date2023-02-24
Record Date2023-02-27
Payment Date2023-03-15
NGVC
$647.22 M Market Cap
Yield
3.87% (Quarterly)
15.47% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2022-11-17
Ex-Dividend Date2022-11-25
Record Date2022-11-28
Payment Date2022-12-14
NGVC
$647.22 M Market Cap
Yield
2.78% (Quarterly)
11.10% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2022-08-04
Ex-Dividend Date2022-08-26
Record Date2022-08-29
Payment Date2022-09-14
NGVC
$647.22 M Market Cap
Yield
2.08% (Quarterly)
8.31% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2022-05-05
Ex-Dividend Date2022-05-30
Record Date2022-05-31
Payment Date2022-06-15
NGVC
$647.22 M Market Cap
Yield
1.97% (Quarterly)
7.88% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2022-02-03
Ex-Dividend Date2022-02-25
Record Date2022-02-28
Payment Date2022-03-16
NGVC
$647.22 M Market Cap
Yield
2.32% (Quarterly)
9.30% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2021-11-18
Ex-Dividend Date2021-11-26
Record Date2021-11-29
Payment Date2021-12-15
NGVC
$647.22 M Market Cap
Yield
20.12% (Quarterly)
80.49% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2021-08-05
Ex-Dividend Date2021-08-27
Record Date2021-08-30
Payment Date2021-09-15
NGVC
$647.22 M Market Cap
Yield
19.02% (Quarterly)
76.06% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2021-05-06
Ex-Dividend Date2021-05-31
Record Date2021-06-01
Payment Date2021-06-16
NGVC
$647.22 M Market Cap
Yield
16.19% (Quarterly)
32.39% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2021-02-04
Ex-Dividend Date2021-02-26
Record Date2021-03-01
Payment Date2021-03-17
NGVC
$647.22 M Market Cap
Yield
15.01% (Quarterly)
15.01% (Annual)
Adj. Dividend$2.0700
Dividend$2.0700
Declaration Date2020-11-19
Ex-Dividend Date2020-11-27
Record Date2020-11-30
Payment Date2020-12-16
NGVC
$647.22 M Market Cap
Yield
2.31% (Quarterly)
9.25% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2020-08-06
Ex-Dividend Date2020-08-28
Record Date2020-08-31
Payment Date2020-09-15
NGVC
$647.22 M Market Cap
Yield
1.46% (Quarterly)
5.83% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2020-05-07
Ex-Dividend Date2020-05-29
Record Date2020-06-01
Payment Date2020-06-16
NGVC
$647.22 M Market Cap
Yield
2.03% (Quarterly)
8.12% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2020-02-06
Ex-Dividend Date2020-02-28
Record Date2020-03-02
Payment Date2020-03-17
NGVC
$647.22 M Market Cap
Yield
0.75% (Quarterly)
2.99% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2019-11-14
Ex-Dividend Date2019-11-29
Record Date2019-12-02
Payment Date2019-12-17