NXF Dividend History & Analysis | 100% Free Data

NXF's dividend history, current yield (7.5%), dividend growth rate (1.2%), complete payout history and peer comparison (Energy Equity).

Yield 12m 7.52%
Dividends per Share 12m 0.40
Dividend Growth Rate CAGR 5y 1.19%
Overall Dividend Rating 66.05%
Yield on Cost 5y 15.95%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 89.3%
Total Return 12m: -6.37%
Total Return 5y: 111.88%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Energy Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XEG 1,175 M 3.71% 15.0%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
XEG 1,175 M 27.8% 85.3%

Similar Stocks with Attractive Dividends

ENCC
Global X Canadian
13.50% Yield
XEG
iShares S&P/TSX
3.71% Yield
ZEO
BMO Equal Weight
3.71% Yield
ZWEN
BMO Covered Call
8.83% Yield
HOG

NXF Dividend History: Last 42 Payments (CAD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-24 2025-06-24 2025-06-30 Quarterly 0.0848 -27.4% 1.61%
2025-03-25 2025-03-25 2025-03-31 Quarterly 0.1168 6.3% 2.06%
2024-12-23 2024-12-23 2024-12-31 Quarterly 0.1099 19.5% 2.12%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.092 -14.6% 1.58%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.1077 -25.7% 1.79%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.1449 14.1% 2.34%
2023-12-20 2023-12-21 2023-12-29 Quarterly 0.127 19.7% 2.09%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.1061 -24.7% 1.69%
2023-06-23 2023-06-26 2023-06-30 Quarterly 0.1409 -4.4% 2.53%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.1474 -22.3% 2.74%
2022-12-21 2022-12-22 2022-12-30 Quarterly 0.1898 -20.1% 3.07%
2022-09-22 2022-09-23 2022-09-29 Quarterly 0.2374 71% 3.92%
2022-06-23 2022-06-24 2022-06-30 Quarterly 0.1388 5.1% 2.4%
2022-03-24 2022-03-25 2022-03-31 Quarterly 0.1321 4.8% 2.1%
2021-12-22 2021-12-23 2021-12-31 Quarterly 0.126 20.9% 2.63%
2021-09-22 2021-09-23 2021-09-29 Quarterly 0.1042 4.1% 2.37%
2021-06-23 2021-06-24 2021-06-30 Quarterly 0.1001 -22.6% 2.06%
2021-03-24 2021-03-25 2021-03-31 Quarterly 0.1293 119.2% 2.95%
2020-12-22 2020-12-23 2020-12-31 Quarterly 0.059 -47.8% 1.55%
2020-09-23 2020-09-24 2020-09-30 Quarterly 0.113 -27.8% 3.33%
2020-06-23 2020-06-24 2020-06-30 Quarterly 0.1566 57.9% N/A
2020-03-24 2020-03-25 2020-03-31 Quarterly 0.0992 -13.5% N/A
2019-12-20 2019-12-23 2019-12-31 Quarterly 0.1147 7.3% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.1069 -27.5% N/A
2019-06-21 2019-06-24 2019-06-28 Quarterly 0.1474 -2.5% N/A
2019-03-22 2019-03-25 2019-03-29 Quarterly 0.1512 -21.5% N/A
2018-12-20 2018-12-21 2018-12-31 Quarterly 0.1925 18.2% N/A
2018-09-21 2018-09-24 2018-09-28 Quarterly 0.1629 6.5% N/A
2018-06-22 2018-06-25 2018-06-29 Quarterly 0.1529 24.4% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.1229 11.7% N/A
2017-12-27 2017-12-28 2018-01-04 Quarterly 0.11 -15.4% N/A
2017-09-27 2017-09-28 2017-10-04 Quarterly 0.13 -7.9% N/A
2017-06-27 2017-06-29 2017-07-06 Quarterly 0.1411 0% N/A
2017-03-28 2017-03-30 2017-04-05 Quarterly 0.1411 -11.8% N/A
2016-12-23 2016-12-29 2017-01-05 Quarterly 0.16 7.7% N/A
2016-09-27 2016-09-29 2016-10-05 Quarterly 0.1485 -20.8% N/A
2016-06-27 2016-06-29 2016-07-06 Quarterly 0.1874 -2.3% N/A
2016-03-28 2016-03-30 2016-04-05 Quarterly 0.1919 -0.3% N/A
2015-12-24 2015-12-30 2016-01-06 Quarterly 0.1924 6.1% N/A
2015-09-25 2015-09-29 2015-10-05 Quarterly 0.1813 8.2% N/A
2015-06-25 2015-06-29 2015-07-06 Quarterly 0.1675 217.8% N/A
2015-03-26 2015-03-30 2015-04-06 Other 0.0527 0% N/A

NXF Dividend FAQ

Does NXF pay a dividend?

As of July 2025, NXF paid a dividend of 0.40 CAD in the last 12 months. The last dividend was paid on 2025-06-24 and the payout was 0.0848 CAD.

What is the Dividend Yield of NXF?

As of July 2025, NXF`s dividend yield is 7.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.40 CAD by the current share price of 5.35.

How often does NXF pay dividends?

NXF pays dividends quarterly. Over the last 12 months, NXF has issued 4 dividend payments. The last dividend payment was made on 2025-06-24.

Will NXF pay dividends in 2025?

The latest dividend paid per share was 0.0848 CAD with an Ex-Dividend Date of 2025-06-24. The next Ex-Dividend date for First Asset Energy (NXF) is currently unknown.

What is the next Ex-Dividend Date for NXF?

The next Ex-Dividend date for First Asset Energy (NXF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of NXF?

NXF's average dividend growth rate over the past 5 years is 1.19% per year.
Weak growth: NXF's Dividend growth is lower than inflation.

What is the Yield on Cost of NXF?

NXF's 5-Year Yield on Cost is 16.0%. If you bought NXF's shares at 2.53 CAD five years ago, your current annual dividend income (0.40 CAD per share, trailing 12 months) equals 16.0% of your original purchase price.

What is the Payout Consistency of NXF?

NXF Payout Consistency is 89.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: First Asset Energy has a good track record of consistent dividend payments over its lifetime.

Does NXF have a good Dividend Yield?

NXF`s 7.52% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of NXF?

The Dividend Payout Ratio of NXF is unknown.

What is the Dividend Rating of NXF?

NXF`s Overall Dividend Rating is 66.05%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.