Dividendly.ai Independent dividend research

← Back to declarations

NNN

NNN REIT, Inc.

NYSE· Quarterly dividend· Common Stock · Real Estate / REIT - Retail

$45.00 ▼ $-0.13(-0.29%) as of Jun 21, 2026 04:38 UTC

Key Metrics

Current Yield

5.33%

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 Dividend

$2.4000

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

60.7

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)

50

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

$39.05 – $46.59

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

Payout Ratio

113.71%

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

41

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
Payout ratio 114% exceeds earnings.
A Payment Track Record
41 years of dividend payments.
F Fair Valuation
Price-to-book 1.69.
E Entry Signal
Not oversold. RSI 50.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2,393,900How many shares changed hands in the latest session — a rough read on trading activity.
Open$45.43The price at the start of the latest trading session.
Day Range$44.83 – $45.74The lowest and highest price during the latest trading session.
Prev Close$45.13The closing price from the previous trading session.
Market Cap$7.44BThe company's total market value: share price times shares outstanding.
Shares Out165.22MThe total number of shares the company has issued.
EPS$2.08Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E21.7Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendApr 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateMay 15, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)3.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)2.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases35 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.6000 Q Regular Apr 15, 2026 Apr 30, 2026 Apr 30, 2026 May 15, 2026
$0.6000 Q Regular Jan 15, 2026 Jan 30, 2026 Jan 30, 2026 Feb 13, 2026
$0.6000 Q Regular Oct 14, 2025 Oct 31, 2025 Oct 31, 2025 Nov 14, 2025
$0.6000 Q Regular Jul 15, 2025 Jul 31, 2025 Jul 31, 2025 Aug 15, 2025
$0.5800 Q Regular Apr 15, 2025 Apr 30, 2025 Apr 30, 2025 May 15, 2025
$0.5800 Q Regular Jan 14, 2025 Jan 31, 2025 Jan 31, 2025 Feb 14, 2025
$0.5800 Q Regular Oct 15, 2024 Oct 31, 2024 Oct 31, 2024 Nov 15, 2024
$0.5800 Q Regular Jul 15, 2024 Jul 31, 2024 Jul 31, 2024 Aug 15, 2024
$0.5650 Q Regular Apr 15, 2024 Apr 29, 2024 Apr 30, 2024 May 15, 2024
$0.5650 Q Regular Jan 16, 2024 Jan 30, 2024 Jan 31, 2024 Feb 15, 2024
$0.5650 Q Regular Oct 16, 2023 Oct 30, 2023 Oct 31, 2023 Nov 15, 2023
$0.5650 Q Regular Jul 14, 2023 Jul 28, 2023 Jul 31, 2023 Aug 15, 2023
$0.5500 Q Regular Apr 14, 2023 Apr 27, 2023 Apr 28, 2023 May 15, 2023
$0.5500 Q Regular Jan 13, 2023 Jan 30, 2023 Jan 31, 2023 Feb 15, 2023
$0.5500 Q Regular Oct 14, 2022 Oct 28, 2022 Oct 31, 2022 Nov 15, 2022
$0.5500 Q Regular Jul 15, 2022 Jul 28, 2022 Jul 29, 2022 Aug 15, 2022
$0.5300 Q Regular Apr 14, 2022 Apr 28, 2022 Apr 29, 2022 May 16, 2022
$0.5300 Q Regular Jan 14, 2022 Jan 28, 2022 Jan 31, 2022 Feb 15, 2022
$0.5300 Q Regular Oct 15, 2021 Oct 28, 2021 Oct 29, 2021 Nov 15, 2021
$0.5300 Q Regular Jul 15, 2021 Jul 29, 2021 Jul 30, 2021 Aug 16, 2021
$0.5200 Q Regular Apr 15, 2021 Apr 29, 2021 Apr 30, 2021 May 14, 2021
$0.5200 Q Regular Jan 15, 2021 Jan 28, 2021 Jan 29, 2021 Feb 16, 2021
$0.5200 Q Regular Oct 15, 2020 Oct 29, 2020 Oct 30, 2020 Nov 16, 2020
$0.5200 Q Regular Jul 15, 2020 Jul 30, 2020 Jul 31, 2020 Aug 14, 2020
$0.5150 Q Regular Apr 15, 2020 Apr 29, 2020 Apr 30, 2020 May 15, 2020
$0.5150 Q Regular Jan 15, 2020 Jan 30, 2020 Jan 31, 2020 Feb 14, 2020
$0.5150 Q Regular Oct 15, 2019 Oct 30, 2019 Oct 31, 2019 Nov 15, 2019
$0.5150 Q Regular Jul 15, 2019 Jul 30, 2019 Jul 31, 2019 Aug 15, 2019
$0.5000 Q Regular Apr 15, 2019 Apr 29, 2019 Apr 30, 2019 May 15, 2019
$0.5000 Q Regular Jan 15, 2019 Jan 30, 2019 Jan 31, 2019 Feb 15, 2019
$0.5000 Q Regular Oct 15, 2018 Oct 30, 2018 Oct 31, 2018 Nov 15, 2018
$0.5000 Q Regular Jul 16, 2018 Jul 30, 2018 Jul 31, 2018 Aug 15, 2018
$0.4750 Q Regular Apr 16, 2018 Apr 27, 2018 Apr 30, 2018 May 15, 2018
$0.4750 Q Regular Jan 16, 2018 Jan 30, 2018 Jan 31, 2018 Feb 15, 2018
$0.4750 Q Regular Oct 16, 2017 Oct 30, 2017 Oct 31, 2017 Nov 15, 2017
$0.4750 Q Regular Jul 14, 2017 Jul 27, 2017 Jul 31, 2017 Aug 15, 2017
$0.4550 Q Regular Apr 17, 2017 Apr 26, 2017 Apr 28, 2017 May 15, 2017
$0.4550 Q Regular Jan 17, 2017 Jan 27, 2017 Jan 31, 2017 Feb 15, 2017
$0.4550 Q Regular Oct 14, 2016 Oct 27, 2016 Oct 31, 2016 Nov 15, 2016
$0.4550 Q Regular Jul 15, 2016 Jul 27, 2016 Jul 29, 2016 Aug 15, 2016
$0.4350 Q Regular Apr 15, 2016 Apr 27, 2016 Apr 29, 2016 May 16, 2016
$0.4350 Q Regular Jan 15, 2016 Jan 27, 2016 Jan 29, 2016 Feb 16, 2016
$0.4350 Q Regular Oct 15, 2015 Oct 28, 2015 Oct 30, 2015 Nov 16, 2015
$0.4350 Q Regular Jul 15, 2015 Jul 29, 2015 Jul 31, 2015 Aug 14, 2015
$0.4200 Q Regular Apr 15, 2015 Apr 28, 2015 Apr 30, 2015 May 15, 2015
$0.4200 Q Regular Jan 15, 2015 Jan 28, 2015 Jan 30, 2015 Feb 17, 2015
$0.4200 Q Regular Oct 15, 2014 Oct 29, 2014 Oct 31, 2014 Nov 14, 2014
$0.4200 Q Regular Jul 15, 2014 Jul 29, 2014 Jul 31, 2014 Aug 15, 2014
$0.4050 Q Regular Apr 15, 2014 Apr 28, 2014 Apr 30, 2014 May 15, 2014
$0.4050 Q Regular Jan 15, 2014 Jan 29, 2014 Jan 31, 2014 Feb 14, 2014
$0.4050 Q Regular Oct 15, 2013 Oct 29, 2013 Oct 31, 2013 Nov 15, 2013
$0.4050 Q Regular Jul 15, 2013 Jul 29, 2013 Jul 31, 2013 Aug 15, 2013
$0.3950 Q Regular Apr 15, 2013 Apr 26, 2013 Apr 30, 2013 May 15, 2013
$0.3950 Q Regular Jan 15, 2013 Jan 29, 2013 Jan 31, 2013 Feb 15, 2013
$0.3950 Q Regular Oct 15, 2012 Oct 29, 2012 Oct 31, 2012 Nov 15, 2012
$0.3950 Q Regular Jul 16, 2012 Jul 27, 2012 Jul 31, 2012 Aug 15, 2012
$0.3850 Q Regular Apr 16, 2012 Apr 26, 2012 Apr 30, 2012 May 15, 2012
$0.3850 Q Regular Jan 13, 2012 Jan 27, 2012 Jan 31, 2012 Feb 15, 2012
$0.3850 Q Regular Oct 14, 2011 Oct 27, 2011 Oct 31, 2011 Nov 15, 2011
$0.3850 Q Regular Jul 15, 2011 Jul 27, 2011 Jul 29, 2011 Aug 15, 2011
$0.3800 Q Regular Apr 15, 2011 Apr 27, 2011 Apr 29, 2011 May 16, 2011
$0.3800 Q Regular Jan 14, 2011 Jan 27, 2011 Jan 31, 2011 Feb 15, 2011
$0.3800 Q Regular Oct 15, 2010 Oct 27, 2010 Oct 29, 2010 Nov 15, 2010
$0.3800 Q Regular Jul 15, 2010 Jul 28, 2010 Jul 30, 2010 Aug 16, 2010
$0.3750 Q Regular Apr 15, 2010 Apr 28, 2010 Apr 30, 2010 May 14, 2010
$0.3750 Q Regular Jan 15, 2010 Jan 27, 2010 Jan 29, 2010 Feb 15, 2010
$0.3750 Q Regular Oct 15, 2009 Oct 28, 2009 Oct 30, 2009 Nov 16, 2009
$0.3750 Q Regular Jul 15, 2009 Jul 29, 2009 Jul 31, 2009 Aug 14, 2009
$0.3750 Q Regular Apr 15, 2009 Apr 28, 2009 Apr 30, 2009 May 15, 2009
$0.3750 Q Regular Jan 15, 2009 Jan 28, 2009 Jan 30, 2009 Feb 16, 2009
$0.3750 Q Regular Oct 15, 2008 Oct 29, 2008 Oct 31, 2008 Nov 14, 2008
$0.3750 Q Regular Jul 15, 2008 Jul 29, 2008 Jul 31, 2008 Aug 15, 2008
$0.3750 Q Regular Feb 25, 2008 Apr 28, 2008 Apr 30, 2008 May 15, 2008
$0.3550 Q Regular Jan 15, 2008 Jan 29, 2008 Jan 31, 2008 Feb 15, 2008
$0.3550 Q Regular Oct 15, 2007 Oct 29, 2007 Oct 31, 2007 Nov 15, 2007
$0.3550 Q Regular Jul 13, 2007 Jul 27, 2007 Jul 31, 2007 Aug 15, 2007
$0.3550 Q Regular Apr 12, 2007 Apr 26, 2007 Apr 30, 2007 May 15, 2007
$0.3350 Q Regular Jan 12, 2007 Jan 29, 2007 Jan 31, 2007 Feb 15, 2007
$0.3350 Q Regular Oct 13, 2006 Oct 27, 2006 Oct 31, 2006 Nov 15, 2006
$0.3350 Q Regular Jul 14, 2006 Jul 27, 2006 Jul 31, 2006 Aug 15, 2006
$0.3250 Q Regular Apr 17, 2006 Apr 26, 2006 Apr 28, 2006 May 15, 2006
$0.3250 Q Regular Jan 17, 2006 Jan 27, 2006 Jan 31, 2006 Feb 15, 2006
$0.3250 Q Regular Oct 14, 2005 Oct 27, 2005 Oct 31, 2005 Nov 15, 2005
$0.3250 Q Regular Jul 15, 2005 Jul 27, 2005 Jul 29, 2005 Aug 15, 2005
$0.3250 Q Regular Apr 15, 2005 Apr 27, 2005 Apr 29, 2005 May 13, 2005
$0.3250 Q Regular Jan 14, 2005 Jan 27, 2005 Jan 31, 2005 Feb 15, 2005
$0.3250 Q Regular Oct 15, 2004 Oct 27, 2004 Oct 29, 2004 Nov 15, 2004
$0.3250 Q Regular Jul 14, 2004 Jul 28, 2004 Jul 30, 2004 Aug 13, 2004
$0.3200 Q Regular Apr 15, 2004 Apr 28, 2004 Apr 30, 2004 May 14, 2004
$0.3200 Q Regular Jan 16, 2004 Jan 28, 2004 Jan 30, 2004 Feb 13, 2004
$0.3200 Q Regular Oct 15, 2003 Oct 29, 2003 Oct 31, 2003 Nov 15, 2003
$0.3200 Q Regular Jul 15, 2003 Jul 29, 2003 Jul 31, 2003 Aug 15, 2003
$0.3200 Q Regular Apr 15, 2003 Apr 28, 2003 Apr 30, 2003 May 15, 2003
$0.3200 Q Regular Jan 16, 2003 Jan 29, 2003 Jan 31, 2003 Feb 14, 2003
$0.3200 Q Regular Oct 15, 2002 Oct 29, 2002 Oct 31, 2002 Nov 15, 2002
$0.3200 Q Regular Jul 15, 2002 Jul 29, 2002 Jul 31, 2002 Aug 15, 2002
$0.3150 Q Regular Apr 15, 2002 Apr 26, 2002 Apr 30, 2002 May 15, 2002
$0.3150 Q Regular Jan 15, 2002 Jan 29, 2002 Jan 31, 2002 Feb 15, 2002
$0.3150 Q Regular Oct 15, 2001 Oct 29, 2001 Oct 31, 2001 Nov 15, 2001
$0.3150 Q Regular Jul 17, 2001 Jul 27, 2001 Jul 31, 2001 Aug 15, 2001
$0.3150 Q Regular Apr 19, 2001 Apr 26, 2001 Apr 30, 2001 May 15, 2001
$0.3150 Q Regular Jan 16, 2001 Jan 29, 2001 Jan 31, 2001 Feb 15, 2001
$0.3150 Q Regular Oct 13, 2000 Oct 27, 2000 Oct 31, 2000 Nov 15, 2000
$0.3100 Q Regular Jul 17, 2000 Jul 27, 2000 Jul 31, 2000 Aug 15, 2000
$0.3100 Q Regular Apr 14, 2000 Apr 26, 2000 Apr 28, 2000 May 15, 2000
$0.3100 Q Regular Jan 14, 2000 Jan 27, 2000 Jan 31, 2000 Feb 15, 2000
$0.3100 Q Regular Oct 13, 1999 Oct 27, 1999 Oct 29, 1999 Nov 15, 1999
$0.3100 Q Regular Jul 14, 1999 Jul 28, 1999 Jul 30, 1999 Aug 13, 1999
$0.3100 Q Regular Apr 16, 1999 Apr 28, 1999 Apr 30, 1999 May 14, 1999
$0.3100 Q Regular Jan 15, 1999 Jan 27, 1999 Jan 29, 1999 Feb 15, 1999
$0.3100 Q Regular Oct 13, 1998 Oct 28, 1998 Oct 30, 1998 Nov 13, 1998
$0.3100 Q Regular Jul 14, 1998 Jul 29, 1998 Jul 31, 1998 Aug 14, 1998
$0.3100 Q Regular Apr 16, 1998 Apr 28, 1998 Apr 30, 1998 May 15, 1998
$0.3000 Q Regular Jan 16, 1998 Jan 28, 1998 Jan 30, 1998 Feb 13, 1998
$0.3000 Q Regular Oct 15, 1997 Oct 29, 1997 Oct 31, 1997 Nov 14, 1997
$0.3000 Q Regular Jul 14, 1997 Jul 29, 1997 Jul 31, 1997 Aug 15, 1997
$0.3000 Q Regular Apr 14, 1997 Apr 28, 1997 Apr 30, 1997 May 15, 1997
$0.3000 Q Regular Jan 16, 1997 Jan 29, 1997 Jan 31, 1997 Feb 14, 1997
$0.3000 Q Regular Oct 11, 1996 Oct 29, 1996 Oct 31, 1996 Nov 15, 1996
$0.3000 Q Regular Jul 16, 1996 Jul 29, 1996 Jul 31, 1996 Aug 15, 1996
View
Theme