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NODB

North Dallas Bank & Trust Co

Other OTC· Quarterly distribution· Closed-End Fund

$64.10 ▲ $0.00(0.00%) as of Jul 12, 2026 04:39 UTC
Sponsored Advanced charts & data →

Key Metrics

Distribution Yield

0.62%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Distribution

$0.4000

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

56.9

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

79

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$54.50 – $71.50

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

n/a

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

27

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A Payment Track Record
27 years of dividend payments.
F Fair Valuation
Price-to-book 0.83.
E Oversold Reading
Not in the oversold range. RSI 79.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume5How many shares changed hands in the latest session — a rough read on trading activity.
Open$64.10The price at the start of the latest trading session.
Day Range$64.10 – $64.10The lowest and highest price during the latest trading session.
Prev Close$64.10The closing price from the previous trading session.
Market Cap$153.04MThe company's total market value: share price times shares outstanding.
Shares Out2.39MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJul 17, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 24, 2026The date the dividend is actually paid into shareholders' accounts.

Distribution Growth

3-Yr Growth (CAGR)-32.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-21.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1000 Q Regular Jun 16, 2026 Jul 17, 2026 Jul 17, 2026 Jul 24, 2026
$0.1000 Q Regular Mar 17, 2026 Apr 17, 2026 Apr 17, 2026 Apr 24, 2026
$0.1000 Q Regular Dec 09, 2025 Dec 19, 2025 Dec 19, 2025 Dec 31, 2025
$0.1000 Q Regular Sep 16, 2025 Oct 17, 2025 Oct 17, 2025 Oct 24, 2025
$0.1000 Q Regular Jun 17, 2025 Jul 11, 2025 Jul 11, 2025 Jul 18, 2025
$0.1000 Q Regular Mar 18, 2025 Apr 17, 2025 Apr 18, 2025 Apr 24, 2025
$0.1000 I Regular Dec 10, 2024 Dec 20, 2024 Dec 20, 2024 Dec 31, 2024
$0.1000 Q Regular Sep 17, 2024 Oct 18, 2024 Oct 18, 2024 Oct 25, 2024
$0.1000 Q Regular Jun 18, 2024 Jul 12, 2024 Jul 12, 2024 Jul 19, 2024
$0.1000 Q Regular Mar 20, 2024 Apr 19, 2024 Apr 19, 2024 Apr 26, 2024
$0.3300 I Regular Dec 13, 2023 Dec 21, 2023 Dec 22, 2023 Dec 29, 2023
$0.3300 Q Regular Sep 20, 2023 Oct 17, 2023 Oct 18, 2023 Oct 25, 2023
$0.3300 Q Regular Jun 20, 2023 Jul 03, 2023 Jul 05, 2023 Jul 12, 2023
$0.3300 Q Regular Mar 21, 2023 Mar 31, 2023 Apr 03, 2023 Apr 07, 2023
$0.3300 Q Regular Dec 13, 2022 Dec 23, 2022 Dec 27, 2022 Dec 30, 2022
$0.3300 Q Regular Sep 20, 2022 Oct 04, 2022 Oct 05, 2022 Oct 11, 2022
$0.3300 Q Regular Jun 21, 2022 Jun 30, 2022 Jul 01, 2022 Jul 08, 2022
$0.3300 S Regular Mar 16, 2022 Mar 31, 2022 Apr 01, 2022 Apr 08, 2022
$0.5500 S Regular Dec 14, 2021 Dec 23, 2021 Dec 27, 2021 Dec 31, 2021
$0.2500 Q Regular Sep 21, 2021 Sep 30, 2021 Oct 01, 2021 Oct 08, 2021
$0.2500 Q Regular Jun 16, 2021 Jul 01, 2021 Jul 02, 2021 Jul 09, 2021
$0.2500 S Regular Mar 16, 2021 Mar 31, 2021 Apr 02, 2021 Apr 09, 2021
$0.5500 S Regular Dec 08, 2020 Dec 22, 2020 Dec 23, 2020 Dec 31, 2020
$0.2500 Q Regular Sep 16, 2020 Oct 01, 2020 Oct 02, 2020 Oct 09, 2020
$0.2500 Q Regular Jun 16, 2020 Jul 01, 2020 Jul 03, 2020 Jul 10, 2020
$0.2500 S Regular Mar 17, 2020 Apr 02, 2020 Apr 03, 2020 Apr 10, 2020
$0.5500 Q Regular Dec 10, 2019 Dec 24, 2019 Dec 26, 2019 Dec 31, 2019
$0.2500 Q Regular Sep 17, 2019 Oct 02, 2019 Oct 03, 2019 Oct 10, 2019
$0.2500 Q Regular Jun 18, 2019 Jul 03, 2019 Jul 05, 2019 Jul 15, 2019
$0.2500 S Regular Mar 19, 2019 Apr 03, 2019 Apr 04, 2019 Apr 10, 2019
$0.7500 Q Regular Dec 11, 2018 Dec 24, 2018 Dec 26, 2018 Dec 31, 2018
$0.1800 Q Regular Sep 18, 2018 Oct 03, 2018 Oct 04, 2018 Oct 11, 2018
$0.1800 Q Regular Jun 19, 2018 Jul 05, 2018 Jul 06, 2018 Jul 12, 2018
$0.1800 S Regular Mar 20, 2018 Apr 04, 2018 Apr 05, 2018 Apr 11, 2018
$0.3300 Q Regular Dec 12, 2017 Dec 22, 2017 Dec 26, 2017 Dec 29, 2017
$0.1700 Q Regular Sep 19, 2017 Oct 05, 2017 Oct 06, 2017 Oct 11, 2017
$0.1700 I Regular Jun 20, 2017 Jul 05, 2017 Jul 07, 2017 Jul 12, 2017
$0.1700 Q Regular Mar 21, 2017 Apr 04, 2017 Apr 06, 2017 Apr 10, 2017
$4.3200 W Regular Mar 16, 2017 Mar 29, 2017 Mar 31, 2017 Apr 07, 2017
$0.2900 Q Regular Dec 07, 2016 Dec 19, 2016 Dec 21, 2016 Dec 23, 2016
$0.1700 Q Regular Sep 21, 2016 Sep 30, 2016 Oct 04, 2016 Oct 07, 2016
$0.1700 Q Regular Jun 22, 2016 Jul 06, 2016 Jul 08, 2016 Jul 12, 2016
$0.1700 Q Regular Mar 16, 2016 Mar 31, 2016 Apr 04, 2016 Apr 07, 2016
$0.2700 Q Regular Dec 16, 2015 Dec 23, 2015 Dec 28, 2015 Dec 30, 2015
$0.1700 Q Regular Sep 15, 2015 Oct 02, 2015 Oct 06, 2015 Oct 09, 2015
$0.1700 Q Regular Jun 17, 2015 Jun 30, 2015 Jul 03, 2015 Jul 09, 2015
$0.1700 Q Regular Mar 18, 2015 Apr 01, 2015 Apr 06, 2015 Apr 09, 2015
$0.1000 Q Regular Dec 10, 2014 Dec 23, 2014 Dec 26, 2014 Dec 30, 2014
$0.1700 Q Regular Sep 16, 2014 Oct 01, 2014 Oct 03, 2014 Oct 10, 2014
$0.1700 Q Regular Jun 17, 2014 Jul 03, 2014 Jul 08, 2014 Jul 11, 2014
$0.1700 Q Regular Mar 18, 2014 Apr 08, 2014 Apr 10, 2014 Apr 14, 2014
$0.1000 A Regular Dec 12, 2013 Dec 24, 2013 Dec 27, 2013 Dec 31, 2013
$1.0500 Q Regular Dec 11, 2012 Dec 24, 2012 Dec 27, 2012 Dec 31, 2012
$0.1700 Q Regular - Oct 03, 2012 Oct 05, 2012 Oct 10, 2012
$0.1700 Q Regular Jun 20, 2012 Jul 03, 2012 Jul 06, 2012 Jul 11, 2012
$0.1700 Q Regular Mar 23, 2012 Apr 03, 2012 Apr 05, 2012 Apr 10, 2012
$0.2700 Q Regular Nov 17, 2011 Dec 20, 2011 Dec 22, 2011 Dec 29, 2011
$0.1700 Q Regular Sep 22, 2011 Oct 04, 2011 Oct 06, 2011 Oct 12, 2011
$0.1700 Q Regular Jun 22, 2011 Jul 06, 2011 Jul 08, 2011 Jul 12, 2011
$0.1700 Q Regular Mar 17, 2011 Mar 31, 2011 Apr 04, 2011 Apr 11, 2011
$0.2700 Q Regular Dec 16, 2010 Dec 23, 2010 Dec 28, 2010 Dec 31, 2010
$0.1700 Q Regular Sep 23, 2010 Oct 01, 2010 Oct 05, 2010 Oct 08, 2010
$0.1700 Q Regular Jun 18, 2010 Jun 30, 2010 Jul 02, 2010 Jul 09, 2010
$0.1700 Q Regular Mar 22, 2010 Apr 05, 2010 Apr 07, 2010 Apr 09, 2010
$0.2700 Q Regular Dec 17, 2009 Dec 23, 2009 Dec 28, 2009 Dec 30, 2009
$0.1700 Q Regular Sep 17, 2009 Oct 02, 2009 Oct 06, 2009 Oct 09, 2009
$0.1700 Q Regular Jun 17, 2009 Jun 30, 2009 Jul 03, 2009 Jul 09, 2009
$0.1700 Q Regular - Apr 06, 2009 Apr 08, 2009 Apr 10, 2009
$0.2700 Q Regular - Dec 19, 2008 Dec 23, 2008 Dec 29, 2008
$0.1700 Q Regular - Oct 06, 2008 Oct 08, 2008 Oct 10, 2008
$0.1700 Q Regular - Jul 01, 2008 Jul 03, 2008 Jul 09, 2008
$0.1700 Q Regular - Apr 04, 2008 Apr 08, 2008 Apr 10, 2008
$0.2700 Q Regular - Dec 24, 2007 Dec 27, 2007 Dec 31, 2007
$0.1700 Q Regular - Oct 04, 2007 Oct 09, 2007 Oct 11, 2007
$0.1700 Q Regular - Jul 02, 2007 Jul 05, 2007 Jul 10, 2007
$0.1700 Q Regular - Apr 02, 2007 Apr 04, 2007 Apr 06, 2007
$0.2700 Q Regular - Dec 22, 2006 Dec 27, 2006 Dec 29, 2006
$0.1700 Q Regular - Oct 05, 2006 Oct 10, 2006 Oct 13, 2006
$0.1700 Q Regular - Jul 05, 2006 Jul 07, 2006 Jul 11, 2006
$0.1700 Q Regular - Mar 31, 2006 Apr 04, 2006 Apr 06, 2006
$0.2700 Q Regular - Dec 23, 2005 Dec 28, 2005 Dec 30, 2005
$0.1700 Q Regular - Oct 06, 2005 Oct 11, 2005 Oct 14, 2005
$0.1700 Q Regular - Jul 06, 2005 Jul 08, 2005 Jul 12, 2005
$0.1700 Q Regular - Mar 31, 2005 Apr 04, 2005 Apr 06, 2005
$0.2700 Q Regular - Dec 22, 2004 Dec 27, 2004 Dec 29, 2004
$0.1700 Q Regular - Oct 06, 2004 Oct 08, 2004 Oct 13, 2004
$0.1700 Q Regular - Jul 02, 2004 Jul 07, 2004 Jul 09, 2004
$0.1700 Q Regular - Apr 01, 2004 Apr 05, 2004 Apr 08, 2004
$0.1700 Q Regular - Jul 02, 2003 Jul 07, 2003 Jul 10, 2003
$0.1700 Q Regular - Apr 02, 2003 Apr 04, 2003 Apr 08, 2003
$0.2700 Q Regular - Dec 19, 2002 Dec 23, 2002 Dec 31, 2002
$0.1500 Q Regular - Oct 01, 2002 Oct 03, 2002 Oct 09, 2002
$0.1500 Q Regular - Jul 01, 2002 Jul 03, 2002 Jul 10, 2002
$0.1500 Q Regular - Apr 02, 2002 Apr 04, 2002 Apr 08, 2002
$0.2500 Q Regular - Dec 20, 2001 Dec 24, 2001 Dec 28, 2001
$0.1500 Q Regular - Oct 01, 2001 Oct 03, 2001 Oct 10, 2001
$0.1500 Q Regular - Jul 02, 2001 Jul 05, 2001 Jul 09, 2001
$0.1500 Q Regular - Mar 30, 2001 Apr 03, 2001 Apr 06, 2001
$0.2500 Q Regular - Dec 20, 2000 Dec 22, 2000 Dec 28, 2000
$0.1500 Q Regular - Oct 06, 2000 Oct 11, 2000 Oct 13, 2000
$0.1500 Q Regular - Jul 05, 2000 Jul 07, 2000 Jul 12, 2000
$0.1500 Q Regular - Apr 03, 2000 Apr 05, 2000 Apr 07, 2000
$0.1500 Q Regular - Dec 16, 1999 Dec 20, 1999 Dec 27, 1999
$0.1400 Q Regular - Oct 08, 1999 Oct 13, 1999 Oct 18, 1999
$0.1400 Q Regular - Jul 06, 1999 Jul 08, 1999 Jul 12, 1999
$0.1400 Q Regular - Mar 29, 1999 Mar 31, 1999 Apr 06, 1999
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