National Retail Properties Inc - 5.20% PRF PERPETUAL USD 25 - Ser F 1/ (NNN-F) Dividend History

Last update 03/03/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.23 1.32 1.32 1.32 1.32 -
Average Price 22.56 24.13 22.89 24.71 24.94 25.60
Yield 1.02% 5.47% 5.77% 5.34% 5.29% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-11-27
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.28
Dividend Cover -
52-Week Projected Yield 4.97%
52-Week Trailing Yield 3.99%
6-Year Average Yield 3.80%
6-Year Dividend Change 456.52%
6-Year Yearly Dividend Change 76.09%
Number of Dividend Payments (2016-11-28 - 2020-11-27) 17

Dividend History

Date Amount Per Share Note
2020-11-27 $0.33
2020-08-28 $0.33
2020-05-28 $0.33
2020-02-27 $0.33
2019-11-27 $0.33
2019-08-29 $0.33
2019-05-30 $0.33
2019-02-27 $0.33
2018-11-29 $0.33
2018-08-30 $0.33
2018-05-30 $0.33
2018-02-27 $0.33
2017-11-29 $0.33
2017-08-29 $0.33
2017-05-26 $0.33
2017-02-24 $0.33
2016-11-28 $0.23