NSRGF (NSRGF) Dividend History and Yield
NSRGF (NSRGF) paid $7.93 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 8.03%. Its record includes annual payments, a 1-year growth streak, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 8.03%
- Annual Dividend (TTM): $7.93
- Frequency: Annual
- Dividend Policy: Flat
- Growth Streak: 1 years
- No-Cut Streak: 1 years
- Paying Since: 1992
- Last Ex-Dividend Date: Apr 21, 2026 $3.978
- Payment Date: Apr 22, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $3.9738 | N/A |
| 2025 | $3.6873 | +12.1% |
| 2024 | $3.2898 | -0.9% |
| 2023 | $3.3192 | +10.3% |
| 2022 | $3.0079 | +0.1% |
| 2021 | $3.0035 | +8.5% |
| 2020 | $2.7673 | +13.4% |
| 2019 | $2.4403 | -0.4% |
| 2018 | $2.449 | +7.3% |
| 2017 | $2.2823 | -3.2% |
| 2016 | $2.3588 | +2.3% |
| 2015 | $2.3051 | -5.8% |
| 2014 | $2.4473 | +11.1% |
| 2013 | $2.2035 | +3.4% |
| 2012 | $2.1305 | +3.5% |
| 2011 | $2.0586 | +37.0% |
| 2010 | $1.5023 | +21.9% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Apr 21, 2026 | Apr 22, 2026 | $3.978 | Annual |
| Apr 20, 2026 | N/A | $3.957 | N/A |
| Apr 23, 2025 | Apr 24, 2025 | $3.7011 | Annual |
| Apr 22, 2025 | Apr 24, 2025 | $3.776 | Annual |
| Apr 22, 2024 | Apr 24, 2024 | $3.298 | Annual |
| Apr 24, 2023 | Apr 26, 2023 | $3.307 | Annual |
| Apr 11, 2022 | Apr 13, 2022 | $2.998 | Annual |
| Apr 19, 2021 | Apr 21, 2021 | $2.989 | Annual |
| Apr 27, 2020 | Apr 29, 2020 | $2.775 | Annual |
| Apr 15, 2019 | Apr 17, 2019 | $2.444 | Annual |
| Apr 16, 2018 | Apr 18, 2018 | $2.442 | Annual |
| Apr 10, 2017 | N/A | $2.3 | N/A |
| Apr 11, 2016 | N/A | $2.25 | N/A |
| Apr 14, 2014 | N/A | $2.49 | N/A |
| Apr 15, 2013 | N/A | $2.19 | N/A |
| Apr 23, 2012 | N/A | $2.14 | N/A |
| Apr 18, 2011 | Apr 21, 2011 | $2.03 | Annual |
| Apr 29, 2009 | Apr 29, 2009 | $1.31 | Annual |
Frequently Asked Questions
Does NSRGF pay dividends?
Yes. NSRGF's latest recorded dividend was $3.978 per share with an ex-dividend date of Apr 21, 2026.
What is NSRGF's dividend yield?
NSRGF's trailing twelve month (TTM) dividend yield is 8.03%.
How often does NSRGF pay dividends?
NSRGF has a annual dividend payment schedule.
How many years has NSRGF increased its dividend?
NSRGF has increased its dividend for 1 consecutive years.
When was NSRGF's last ex-dividend date?
NSRGF's most recent ex-dividend date was Apr 21, 2026.
Continue with the full NSRGF analysis, the Consumer Defensive sector hub, our methodology, and plans.