Market
FTSE SmallCap
Price
221p
Sector
Closed End Investments
Please enter a company name or ticker symbol
NAVF Upcoming Ex-Dividend Dates
Dividend Type Div Impact Declaration
Date		 Ex-Dividend
Date		 Payment
Date
5.52p Final 2.50% 08-Apr-26 18-Jun-26 16-Jul-26
NAVF Past Ex-Dividend Dates
Dividend Type Declaration Date Ex-Dividend Date Payment Date
3.25p Interim 08-Apr-25 17-Apr-25 23-May-25
1.6p Interim 03-Apr-24 18-Apr-24 24-May-24