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

GBX 169.50
0.00 (0.00%)
(As of 07:56 AM ET)

Dividend Summary

Dividend Yield
1.77%
Annual Dividend
GBX 3
Dividend Payout Ratio
1,034.48%
Next
Dividend Payment
May. 24
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Nippon Active Value Fund vs. The Competition

TypeNippon Active Value Fund CompaniesLON Companies
Annual DividendGBX 3GBX 1.32GBX 21.46
Dividend Yield1.77%1,525.64%1,198.96%

Nippon Active Value Fund Dividend Payout Ratio

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

Nippon Active Value Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/3/2024GBX 1.600.9%4/18/20244/18/20245/24/2024
4/6/2023GBX 3.202.3%4/20/20234/20/20235/26/2023
3/31/2022GBX 1.951.59%4/7/20224/7/20224/26/2022
3/26/2021GBX 0.850.76%4/8/20214/8/20214/30/2021
(Data available from 1/1/2013 forward)

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 1.77%. 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 1.60 per share will be made to shareholders on Friday, May 24, 2024.

When was Nippon Active Value Fund's most recent dividend payment?

Nippon Active Value Fund's most recent dividend payment of GBX 3.20 per share was made to shareholders on Friday, May 26, 2023.

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 a decrease of GBX 1.60 on Wednesday, April 3, 2024.

What is Nippon Active Value Fund's dividend payout ratio?
The dividend payout ratio for NAVF is:
  • 1,034.48% based on the trailing year of earnings
This page (LON:NAVF) was last updated on 4/25/2024 by MarketBeat.com Staff

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