Nippon Active Value Fund (NAVVF) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.00
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Jul 16, 2026 | $0.07 | +69.85% | |
| $0.04 | +116.03% | ||
May 23, 2025 | $0.04 | +103.13% | |
| $0.02 | -48.42% | ||
May 24, 2024 | $0.02 | -50% | |
| $0.04 | +61.05% | ||
May 26, 2023 | $0.04 | +64.1% | |
| $0.02 | +108.9% | ||
Apr 26, 2022 | $0.02 | +129.41% | |
| $0.01 | - | ||
Apr 30, 2021 | $0.01 | - | |
10Y Growth
0%
5Y Growth
45.38%
3Y Growth
19.93%
1Y Growth
69.85%
Community
FAQs
How much dividend does Nippon Active Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nippon Active Value Fund is $0.07 per share.
What is the dividend yield of Nippon Active Value Fund?▼
The current dividend yield of Nippon Active Value Fund is 2.45%.
When does Nippon Active Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nippon Active Value Fund is estimated for July 16, 2027.
When is the next dividend from Nippon Active Value Fund?▼
The next dividend payment from Nippon Active Value Fund is estimated for July 16, 2027.
How safe is the dividend of Nippon Active Value Fund?▼
Nippon Active Value Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 45.38%.
What is the dividend of Nippon Active Value Fund?▼
The latest recorded dividend from Nippon Active Value Fund was $0.07 per share.
When did I have to buy the shares of Nippon Active Value Fund to receive the previous dividend?▼
To receive the previous dividend from Nippon Active Value Fund, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Nippon Active Value Fund pay the last dividend?▼
The last dividend payment from Nippon Active Value Fund was made on July 16, 2026.
What was the dividend of Nippon Active Value Fund in 2025?▼
Nippon Active Value Fund has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.