NLI (NL)
Holds CompX engineered components and a Kronos titanium-dioxide stake.
$7.07
After-hours close+0.02 (+0.28%)
At close$7.05(+3.22%)
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Dividend yield
5.71%
Next ex-date
Dec 3, 26
estimated · in 72 days
Annual dividend
$0.39
per share
Schedule
Quarterly
4 payments a year
Per share, Nov 2024 to Sep 2026DividendAnnual yield
Nov '24Mar '25Jun '25Sep '25Nov '25Mar '26Jun '26Sep '26
Dividend$0.08$0.09$0.09$0.09$0.09$0.10$0.10$0.10
Annual yield4.03%4.85%5.04%5.49%6.49%6.29%6.27%5.63%
Ex-dateNov 29Mar 11Jun 9Sep 5Nov 21Mar 10Jun 4Sep 3
Payment dateDec 17Mar 27Jun 24Sep 23Dec 16Mar 26Jun 23Sep 22
23 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 3, 2026 | Sep 3, 2026 | Sep 22, 2026 | $0.10 | |
| Jun 4, 2026 | Jun 4, 2026 | Jun 23, 2026 | $0.10 | |
| Mar 10, 2026 | Mar 10, 2026 | Mar 26, 2026 | $0.10 | raised from $0.09 |
| Nov 21, 2025 | Nov 21, 2025 | Dec 16, 2025 | $0.09 | |
| Sep 5, 2025 | Sep 5, 2025 | Sep 23, 2025 | $0.09 | |
| Aug 18, 2025 | Aug 18, 2025 | Aug 28, 2025 | $0.21 | special dividend |
| Jun 9, 2025 | Jun 9, 2025 | Jun 24, 2025 | $0.09 | |
| Mar 11, 2025 | Mar 11, 2025 | Mar 27, 2025 | $0.09 | raised from $0.08 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 17, 2024 | $0.08 | |
| Sep 6, 2024 | Sep 6, 2024 | Sep 24, 2024 | $0.08 | |
| Aug 19, 2024 | Aug 19, 2024 | Aug 29, 2024 | $0.43 | special dividend |
| Jun 10, 2024 | Jun 10, 2024 | Jun 25, 2024 | $0.08 | |
| Mar 8, 2024 | Mar 11, 2024 | Mar 21, 2024 | $0.08 | raised from $0.07 |
| Nov 30, 2023 | Dec 1, 2023 | Dec 19, 2023 | $0.07 | |
| Aug 31, 2023 | Sep 1, 2023 | Sep 19, 2023 | $0.07 | |
| Jun 2, 2023 | Jun 5, 2023 | Jun 20, 2023 | $0.07 | |
| Mar 6, 2023 | Mar 7, 2023 | Mar 23, 2023 | $0.07 | |
| Nov 30, 2022 | Dec 1, 2022 | Dec 20, 2022 | $0.07 | |
| Aug 31, 2022 | Sep 1, 2022 | Sep 20, 2022 | $0.07 | |
| Aug 19, 2022 | Aug 22, 2022 | Aug 31, 2022 | $0.35 | special dividend |
| Jun 3, 2022 | Jun 6, 2022 | Jun 21, 2022 | $0.07 | |
| Mar 11, 2022 | Mar 14, 2022 | Mar 24, 2022 | $0.07 | raised from $0.06 |
| Dec 1, 2021 | Dec 2, 2021 | Dec 21, 2021 | $0.06 |