Nippon Active Value Fund plc (LON:NAVF - Get Free Report) announced a dividend on Tuesday, April 8th, DividendData.Co.Uk reports. Stockholders of record on Thursday, May 22nd will be paid a dividend of GBX 3.25 ($0.04) per share on Saturday, August 23rd. This represents a dividend yield of 1.82%. The ex-dividend date is Thursday, May 22nd. This is a 103.1% increase from Nippon Active Value Fund's previous dividend of $1.60. The official announcement can be seen at this link.
Nippon Active Value Fund Stock Performance
NAVF traded down GBX 2.25 ($0.03) during trading on Friday, reaching GBX 182.50 ($2.39). The stock had a trading volume of 82,403 shares, compared to its average volume of 243,670. The stock has a market cap of £347.92 million and a PE ratio of 4.36. Nippon Active Value Fund has a one year low of GBX 156.50 ($2.05) and a one year high of GBX 194 ($2.54). The business has a 50-day moving average of GBX 186.07 and a 200-day moving average of GBX 186.10.
Nippon Active Value Fund (LON:NAVF - Get Free Report) last issued its quarterly earnings results on Tuesday, April 8th. The company reported GBX 3.27 ($0.04) EPS for the quarter. Nippon Active Value Fund had a net margin of 96.16% and a return on equity of 19.87%.
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