NAVF Dividend Calculator
Share Price
221p
| Dividend | Type | Payment Date |
Number of Shares Held |
Expected Dividend Payment |
|---|---|---|---|---|
| 5.52p | Final | 16-Jul-26 | £0.00 | |
| 3.25p | Interim | 23-May-25 | £0.00 | |
| 1.6p | Interim | 24-May-24 | £0.00 |
Expected Dividend Payment - This value is the gross dividend amount. In order to have received the above dividend payments you must have held shares in Nippon Active Value Fund on the ex-dividend date for the various dividends.