Nippon Active Value Fund (NAVF) Dividend Yield, Date & History GBX 197.16 +0.16 (+0.08%) As of 07:57 AM Eastern Add Share Share Dividend Stock AnalysisChartDividendEarningsBuy This Stock Nippon Active Value Fund Dividend SummaryDividend Yield1.52%Annual DividendGBX 3Next Dividend Payment Aug. 23 Dividend Payout Ratio 7.17% Nippon Active Value Fund (NAVF) pays an annual dividend of GBX 3 per share, with a dividend yield of 1.52%. The next payment of GBX 3.25 per share is scheduled for Saturday, August 23, to investors who own the stock before the ex-dividend date of Thursday, May 22. The company currently pays out 7.17% of its earnings as dividends. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryNAVF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Nippon Active Value Fund in Dividend Calculator NAVF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Nippon Active Value Fund in Dividend Yield Calculator Nippon Active Value Fund vs. The CompetitionCompare 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 CompaniesAnnual DividendGBX 3GBX 0.02GBX 27.40Dividend Yield1.52%13.11%5.03%Nippon Active Value Fund Dividend Payout RatioDividend 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 RatioBased on Trailing 12 Months of Earnings7.17% Nippon Active Value Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date4/8/2025GBX 3.25+GBX 1.65103.13%1.82%5/22/20255/22/20258/23/20254/3/2024GBX 1.60-GBX 1.6050.00%0.9%4/18/20244/18/20245/24/2024This 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 What is Nippon Active Value Fund's dividend yield? The current dividend yield for Nippon Active Value Fund is 1.52%. Learn more on NAVF's dividend yield history. How much is Nippon Active Value Fund's annual dividend? The annual dividend for NAVF shares is GBX 3. Learn more on NAVF's annual dividend history. When is Nippon Active Value Fund's next dividend payment? Nippon Active Value Fund's next dividend payment of GBX 3.25 per share will be made to shareholders on Saturday, August 23, 2025. When was Nippon Active Value Fund's most recent dividend payment? Nippon Active Value Fund's most recent dividend payment of GBX 1.60 per share was made to shareholders on Friday, May 24, 2024. When is Nippon Active Value Fund's ex-dividend date? Nippon Active Value Fund's next ex-dividend date is Thursday, May 22, 2025. When was Nippon Active Value Fund's most recent ex-dividend date? Nippon Active Value Fund's most recent ex-dividend date was Thursday, April 18, 2024. When did Nippon Active Value Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of GBX 1.65 on Tuesday, April 8, 2025. What is Nippon Active Value Fund's dividend payout ratio? The dividend payout ratio for NAVF is: 7.17% based on the trailing year of earnings Is Nippon Active Value Fund a good dividend stock? Nippon Active Value Fund's dividend yield of 0.84% is lower than the average company that issues a dividend. Nippon Active Value Fund's dividend payout ratio of 7.17% is at a healthy, sustainable level, below 75% of its earnings. More Dividend Resources from MarketBeat Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Dividends & Stability: 3 Consumer Staples Giants Boost Payouts3 Dividend Kings Outshining the Market in 2025Altria’s Resilient Strategy Keeps It a Top Dividend Play in 2025Dividend King Kimberly-Clark Is a Good Buy in 2025Medtronic: A Dividend Aristocrat With Stability and InnovationSnap-on: Buy This Must-Own Dividend Stock While It’s DownDividend Boosts and Buybacks: Signs of Strength From These FirmsWhy Call Option Traders Are Targeting This Dividend ETF Now3 Stocks Upping Dividends & 1 With A 10% Special Dividend Yield More Dividend News This page (LON:NAVF) was last updated on 5/9/2025 by MarketBeat.com Staff From Our PartnersElon Warns “America Is Broke”. Trump’s Plan Inside.Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...Crypto 101 Media | SponsoredMost traders are panicking. We’re cashing inMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredYour Wealth is Being Erased – Save It Before It’s Gone ForeverWhat If America's Gold Reserves Are a Lie? For decades, the U.S. government has claimed to have thousands o...Hamilton Gold Group | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Nippon Active Value Fund plc Please log in to your account or sign up in order to add this asset to your watchlist. Share Nippon Active Value Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.