NN (L) Flex Senior Loans - I Dis(M) USD (hedged i) (0P0000Q3SJ)
Market Open
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 May 2026 | $26.3 | 21 May 2026 | 18 May 2026 | - | Other |
| | 14 Apr 2026 | $20.31 | 21 Apr 2026 | 17 Apr 2026 | - | Other |
| | 16 Mar 2026 | $21.02 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 17 Feb 2026 | $31.87 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
| | 14 Jan 2026 | $32.26 | 21 Jan 2026 | 20 Jan 2026 | - | Other |
| | 15 Dec 2025 | $29.95 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 14 Nov 2025 | $26.69 | 21 Nov 2025 | 17 Nov 2025 | - | Other |
| | 14 Oct 2025 | $30.72 | 21 Oct 2025 | 17 Oct 2025 | - | Other |
| | 15 Sep 2025 | $35.38 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 14 Aug 2025 | $22.94 | 21 Aug 2025 | 18 Aug 2025 | - | Other |
| | 14 Jul 2025 | $33.08 | 21 Jul 2025 | 17 Jul 2025 | - | Other |
| | 16 Jun 2025 | $31.4 | 23 Jun 2025 | 20 Jun 2025 | - | Other |
| | 14 May 2025 | $33.55 | 21 May 2025 | 19 May 2025 | - | Other |
| | 14 Apr 2025 | $46.55 | 21 Apr 2025 | 17 Apr 2025 | - | Other |
| | 14 Mar 2025 | $27.52 | 21 Mar 2025 | 17 Mar 2025 | - | Other |
| | 14 Feb 2025 | $44.58 | 21 Feb 2025 | 18 Feb 2025 | - | Other |
| | 14 Jan 2025 | $28.08 | 21 Jan 2025 | 17 Jan 2025 | - | Other |
| | 16 Dec 2024 | $6.67 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 14 Nov 2024 | $32.69 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
| | 14 Oct 2024 | $45.07 | 21 Oct 2024 | 17 Oct 2024 | - | Other |
| | 16 Sep 2024 | $43.58 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| | 14 Aug 2024 | $42.68 | 21 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 Jul 2024 | $33.74 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 14 Jun 2024 | $42.92 | 21 Jun 2024 | 17 Jun 2024 | - | Other |
| | 14 May 2024 | $34.34 | 21 May 2024 | 17 May 2024 | - | Other |
| | 15 Apr 2024 | $41.83 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 14 Mar 2024 | $34.09 | 21 Mar 2024 | 18 Mar 2024 | - | Other |
| | 16 Jan 2024 | $39.61 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 14 Dec 2023 | $44.37 | 21 Dec 2023 | 18 Dec 2023 | - | Other |
| | 14 Nov 2023 | $40.93 | 21 Nov 2023 | 17 Nov 2023 | - | Other |
| | 16 Oct 2023 | $58.22 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 14 Sep 2023 | $59.3 | 21 Sep 2023 | 18 Sep 2023 | - | Other |
| | 14 Aug 2023 | $46.41 | 21 Aug 2023 | 17 Aug 2023 | - | Other |
| | 14 Jul 2023 | $51.58 | 21 Jul 2023 | 17 Jul 2023 | - | Other |
| | 14 Jun 2023 | $50.07 | 21 Jun 2023 | 20 Jun 2023 | - | Other |
| | 15 May 2023 | $52.88 | 22 May 2023 | 18 May 2023 | - | Other |
| | 14 Apr 2023 | $51.98 | 21 Apr 2023 | 17 Apr 2023 | - | Other |
| | 14 Mar 2023 | $49.24 | 21 Mar 2023 | 17 Mar 2023 | - | Other |
| | 14 Feb 2023 | $57.91 | 21 Feb 2023 | 17 Feb 2023 | - | Other |
| | 17 Jan 2023 | $45.68 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| | 14 Dec 2022 | $34.07 | 21 Dec 2022 | 19 Dec 2022 | - | Other |
| | 14 Nov 2022 | $42.95 | 21 Nov 2022 | 17 Nov 2022 | - | Other |
| | 14 Oct 2022 | $35.26 | 21 Oct 2022 | 17 Oct 2022 | - | Other |
| | 14 Sep 2022 | $40.96 | 21 Sep 2022 | 19 Sep 2022 | - | Other |
| | 15 Aug 2022 | $34.65 | 22 Aug 2022 | 18 Aug 2022 | - | Other |
| | 14 Jul 2022 | $24.33 | 21 Jul 2022 | 18 Jul 2022 | - | Other |
| | 14 Jun 2022 | $21.79 | 21 Jun 2022 | 17 Jun 2022 | - | Other |
| | 16 May 2022 | $23.66 | 23 May 2022 | 19 May 2022 | - | Other |
| | 14 Apr 2022 | $24.63 | 21 Apr 2022 | 18 Apr 2022 | - | Other |
| | 14 Mar 2022 | $20.81 | 21 Mar 2022 | 17 Mar 2022 | - | Other |
0P0000Q3SJ Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000Q3SJ, as NN (L) Flex Senior Loans - I Dis(M) USD (hedged i) is not paying dividends.
How often are dividends paid?
NN (L) Flex Senior Loans - I Dis(M) USD (hedged i) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NN (L) Flex Senior Loans - I Dis(M) USD (hedged i) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 26.3 per share on 2026-05-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 6.03%, reflecting the 0P0000Q3SJ's commitment to rewarding shareholders.
How can I track 0P0000Q3SJ dividends?
You can easily track 0P0000Q3SJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
