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Nippon Active Value Fund (NAVF) Dividend Yield, Date & History

GBX 189 +5.50 (+3.00%)
(As of 12/20/2024 11:48 AM ET)

Nippon Active Value Fund Dividend Summary

Dividend Yield
1.59%
Annual Dividend
GBX 3
Recent
Dividend Payment
May. 24
Dividend Payout Ratio
1,034.48%

Nippon Active Value Fund (NAVF) pays an annual dividend of GBX 3 per share, with a dividend yield of 1.59%. The next payment of GBX 1.60 per share was paid on Friday, May 24, to investors who owned the stock before the ex-dividend date of Thursday, April 18. The company currently pays out 1,034.48% of its earnings as dividends.

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NAVF Dividend Payments by Quarter

The chart below displays up to four years of Nippon Active Value Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

NAVF Dividend Yield Over Time

The chart below tracks Nippon Active Value Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Nippon Active Value Fund vs. The Competition

Compare Nippon Active Value Fund's annual dividend, yield, and 3-year growth rate with averages for and LON companies to evaluate its performance against the market.

TypeNippon Active Value Fund CompaniesLON Companies
Annual DividendGBX 3GBX 0.01GBX 26.52
Dividend Yield1.59%14.48%5.45%

Nippon Active Value Fund Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings1,034.48%

Nippon Active Value Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/3/2024GBX 1.60-GBX 1.60
50.00%
0.9%4/18/20244/18/20245/24/2024
4/6/2023GBX 3.20+GBX 1.25
64.10%
2.3%4/20/20234/20/20235/26/2023

This table shows Nippon Active Value Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Nippon Active Value Fund Dividend - Frequently Asked Questions

The current dividend yield for Nippon Active Value Fund is 1.59%. Learn more on NAVF's dividend yield history.

The annual dividend for NAVF shares is GBX 3. Learn more on NAVF's annual dividend history.

Nippon Active Value Fund's most recent dividend payment of GBX 1.60 per share was made to shareholders on Friday, May 24, 2024.

Nippon Active Value Fund's most recent ex-dividend date was Thursday, April 18, 2024.

The most recent change in the company's dividend was a decrease of GBX 1.60 on Wednesday, April 3, 2024.

The dividend payout ratio for NAVF is:
  • 1,034.48% based on the trailing year of earnings

Nippon Active Value Fund's dividend yield of 2.06% is lower than the average company that issues a dividend. Nippon Active Value Fund's dividend payout ratio of 1,034.48% may not be sustainable.


This page (LON:NAVF) was last updated on 12/22/2024 by MarketBeat.com Staff
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