PRESS-RELEASE ·Filed Oct 15, 2026
Press release · Dividend
Actionable Insight • Neutral
Dividend unchanged — no read-through for earnings or fundamentals. Monitor next earnings release for FFO trends and occupancy data.
Latest settled — T+5d
NNN ▲ +2.38% at T+5d
NEUTRAL call +2.38% · α vs SPY +3.40% · entry $41.15 → $42.13
Latest observation: T+6 +2.59% FF3 residual α
T+1d
+0.95%
call +0.95% · α +2.05%
$41.54
settled 12d ago
T+5d
+2.38%
call +2.38% · α +3.40%
$42.13
settled 6d ago
T+20d
Pending
in 15d
T+60d
Pending
in 3mo
Price Chart
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Executive Summary
NNN REIT declared a quarterly dividend of $0.62 per share, payable November 13, 2026. This is a routine capital return announcement with no change in dividend rate or special distribution, indicating stable cash flow but no incremental catalyst for the stock.
Key Facts
- Quarterly dividend of $0.62 per share declared
- Payable on November 13, 2026
- Record date of October 30, 2026
- No change in dividend rate from prior quarter
Financial Impact
Routine quarterly dividend of $0.62 per share; no change in payout rate
dividend
Risk Factors
- No new financial or operational data provided; dividend sustainability depends on future cash flows
Investment Themes
Real Estate
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-prn-302907530 |
11 reports for NNN
Track record builds as more directional reports settle.
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 15, 2026 12d ago | Press Release | $41.15 | awaiting T+20 | — | $41.74 (+1.43%) |
Oct 8, 2026 19d ago | 3 | $40.24 | awaiting T+20 | — | $41.74 (+3.73%) |
Oct 8, 2026 19d ago | 3 | $40.24 | awaiting T+20 | — | $41.74 (+3.73%) |
Sep 23, 2026 4w ago | Press Release | $41.18 $42.13 | ▲ +2.31% | ▲ +2.73% | $41.74 (+1.36%) |
Aug 7, 2026 11w ago | 8-K | $46.84 $44.63 | ▼ −4.72% | ▼ −4.32% | $41.74 (−10.89%) |
Aug 6, 2026 11w ago | 424B5 | $46.84 $44.63 | ▲ +4.72% | ▲ +4.32% | $41.74 (+10.89%) |
Aug 5, 2026 11w ago | S-3ASR | $47.00 $45.18 | ▼ −3.87% | ▼ −4.47% | $41.74 (−11.19%) |
Aug 5, 2026 11w ago | 8-K | $47.36 $45.07 | ▼ −4.84% | ▼ −4.23% | $41.74 (−11.87%) |
Jun 23, 2026 18w ago | 8-K | $46.51 $48.97 | ▲ +5.29% | ▲ +3.36% | $41.74 (−10.26%) |
Apr 30, 2026 25w ago | 8-K | $43.79 $44.85 | ▲ +2.42% | ▼ −2.55% | $41.74 (−4.68%) |
Showing 10 of 11
US Market Status
Market Closed — Opens Thu (11h 38m)
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