Nippon Active Value Fund (NAVF) Dividend Yield, Date & History GBX 189.50 -0.50 (-0.26%) As of 05/30/2025 11:52 AM Eastern Add Share Share Dividend Stock AnalysisChartDividendEarningsBuy This Stock Nippon Active Value Fund Dividend SummaryDividend Yield1.58%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 1.58%. The next payment of GBX 3.25 per share is scheduled for Saturday, August 23, to investors who owned 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 27.46Dividend Yield1.58%13.03%4.84%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 1.58%. 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 was Nippon Active Value Fund's most recent ex-dividend date? Nippon Active Value Fund's most recent ex-dividend date was Thursday, May 22, 2025. 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. 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