NNN REIT (NNN)
Acquires and leases single-tenant U.S. retail properties under long-term net leases.
$41.32
vs last close−0.28 (−0.67%)
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Dividend yield
5.82%
Next ex-date
Oct 31, 26
estimated · in 38 days
Annual dividend
$2.42
per share
Schedule
Quarterly
4 payments a year
Per share, Oct 2024 to Jul 2026DividendAnnual yield
Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '26
Dividend$0.58$0.58$0.58$0.60$0.60$0.60$0.60$0.62
Annual yield5.27%5.85%5.64%5.67%5.83%5.71%5.48%5.09%
Ex-dateOct 31Jan 31Apr 30Jul 31Oct 31Jan 30Apr 30Jul 31
Payment dateNov 15Feb 14May 15Aug 15Nov 14Feb 13May 15Aug 14
20 payments since Oct 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 14, 2026 | $0.62 | raised from $0.60 |
| Apr 30, 2026 | Apr 30, 2026 | May 15, 2026 | $0.60 | |
| Jan 30, 2026 | Jan 30, 2026 | Feb 13, 2026 | $0.60 | |
| Oct 31, 2025 | Oct 31, 2025 | Nov 14, 2025 | $0.60 | |
| Jul 31, 2025 | Jul 31, 2025 | Aug 15, 2025 | $0.60 | raised from $0.58 |
| Apr 30, 2025 | Apr 30, 2025 | May 15, 2025 | $0.58 | |
| Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | $0.58 | |
| Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | $0.58 | |
| Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | $0.58 | raised from $0.565 |
| Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | $0.565 | |
| Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | $0.565 | |
| Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | $0.565 | |
| Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | $0.565 | raised from $0.55 |
| Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 | $0.55 | |
| Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | $0.55 | |
| Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | $0.55 | |
| Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 | $0.55 | raised from $0.53 |
| Apr 28, 2022 | Apr 29, 2022 | May 16, 2022 | $0.53 | |
| Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 | $0.53 | |
| Oct 28, 2021 | Oct 29, 2021 | Nov 15, 2021 | $0.53 |