Nippon Active Value Fund plc(NAVVF) USD 1.66

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	2.40%	USD 0.04	USD0.0399	2023-04-20
2022	1.54%	USD 0.026	USD0.0255	2022-04-07