NAVF Stock Price, Chart, Stats & News
Nippon Active Value Fund plc (NAVF) is a dividend-paying stock with a current dividend yield of 2.57% as of Nov 12, 2026. It pays £0.0552 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 45.38% 5-year compound annual rate.
Dividend safety
Dividend coverage looks healthy — NAVF pays out about 18% of earnings.
NAVF chart
About
Nippon Active Value Fund Plc functions as a closed-ended investment vehicle. Its primary objective is to assemble a highly focused collection of equity holdings, predominantly in businesses with significant operations within Japan or whose revenue streams are largely tied to the Japanese market. The fund was established on October 22, 2019, and its central office is situated in London, United Kingdom.
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