NODB North Dallas Bank & Trust Co — distribution yield, history & ex-dividend dates
$66.10
▲
$0.25(0.38%)
as of Sep 14, 2026 03:06 UTC
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North Dallas Bank & Trust Co. operates as an independent community bank in Texas. It offers checking and savings accounts; certificate of deposits and individual retirement accounts; vehicle, personal, overdraft protection, home equity, home improvement, and construction and residential lot loans, as well as home equity line of credit; debit and credit cards; mortgage loans; and online and mobile banking services. The company also provides business lines of credit, equipment financing, commercial real estate, and interim construction loans, as well as healthcare financing and physician services; and treasury services, such as payables, receivables, information reporting, liquidity management, and fraud mitigation services. In addition, it offers investment management, trust, retirement, financial planning, and wealth management services. North Dallas Bank & Trust Co. was founded in 1961 and is headquartered in Dallas, Texas.
Distribution Snapshot
StatusReduced
Latest Distribution$0.1000
Forward Annual$0.40
FrequencyQuarterly
Last Ex-DateJul 17, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth-6.5%Annual totals, 2015–2025
Key Metrics
Distribution Yield
0.61%
At the Sep 14, 2026 price
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
52.8
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
57
As of Sep 14, 2026
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
$57.51 – $71.50
Closes through Sep 11, 2026
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 earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.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.Price / Book (TTM)
0.90
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 53/100, yield 0.61%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
27 years of dividend payments on record.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,000Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$66.10Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$66.10 – $66.10Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$65.85Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$169.81MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out2.57MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month 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%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-21.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
NODB's distribution yield fell from 0.63% to 0.61% over the past ~90 days (-0.02 pp). Of that move, +0.00 pp came from changes in the distribution rate and -0.02 pp from the share price ($63.60 on Jun 16, 2026 → $66.10 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current0.61%
1-Yr Average0.63%
Low / High0.56% – 0.73%
Percentile20%
Across 326 daily observations over the past 15 months (through Sep 11, 2026), NODB's current yield is higher than approximately 20% of them. Our stored price history for NODB covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
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 I | Regular | - | Oct 07, 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 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ENI-UN.TO | Energy Income Fund | 5.02% | 0.0% | 0 yrs | 88 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| MXF | The Mexico Fund, Inc. | 6.57% | 16.9% | 4 yrs | 85 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 84 |
Related Guides & Lists
NODB dividend — frequently asked questions
Does North Dallas Bank & Trust Co pay a dividend?
Yes. North Dallas Bank & Trust Co (NODB) currently pays a dividend. The annualized dividend is about $0.40 per share, a yield of approximately 0.61%.
What is North Dallas Bank & Trust Co's dividend yield?
North Dallas Bank & Trust Co's dividend yield is approximately 0.61%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does North Dallas Bank & Trust Co pay dividends?
North Dallas Bank & Trust Co pays dividends quarterly — 4 times per year.
How long has North Dallas Bank & Trust Co paid dividends?
North Dallas Bank & Trust Co has 27 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.