Nippon Active Value Fund (LSE:NAVF) Total Payout Ratio : 0.08 (As of May. 27, 2024)

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What is Nippon Active Value Fund Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Nippon Active Value Fund's current Total Payout Ratio is 0.08.

Nippon Active Value Fund Total Payout Ratio Historical Data

The historical data trend for Nippon Active Value Fund's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nippon Active Value Fund Total Payout Ratio Chart

Nippon Active Value Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Payout Ratio

-7.26

-0.49

0.39

-2.39

Nippon Active Value Fund Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Payout Ratio	Get a 7-Day Free Trial			-	-0.13	-	0.33	-

Competitive Comparison of Nippon Active Value Fund's Total Payout Ratio

For the Asset Management subindustry, Nippon Active Value Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nippon Active Value Fund's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Nippon Active Value Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Nippon Active Value Fund's Total Payout Ratio falls into.

Nippon Active Value Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Nippon Active Value Fund's Total Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	118.384	+	-3.617)	/	48.062
	=	-2.39

Nippon Active Value Fund's Total Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-0.001)	/	37.09
	=	0.00

Nippon Active Value Fund Total Payout Ratio Related Terms

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Nippon Active Value Fund (LSE:NAVF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nippon Active Value Fund PLC (LSE:NAVF) » Definitions » Total Payout Ratio

Comparable Companies

Traded in Other Exchanges

NAVFl:UK

Address

125 London Wall, 6th Floor, Barbican, London, GBR, EC2Y 5AS

Website

https://www.nipponactivevaluefund.com

Nippon Active Value Fund PLC is a closed-ended investment company. The investment objective of the company is to provide shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan.

Nippon Active Value Fund (LSE:NAVF) Headlines

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