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    • Net Asset Value & Dividend

Net Asset Value & Dividend Newsletter
  • Argent Industrial reports strong interim result with 11.7% dividend increase 22 Nov 2025 09:24 GMT

    … .7% increase in the interim dividend to 67 cents a share … R27.05 a year before. Net asset value at September 30 was 3 …

  • Dividend Investors: Consider This Real Estate Stock Today 22 Nov 2025 01:30 GMT

    … quality stocks that offer attractive dividend yields. One such real estate … . However, if we adjust for dividend reinvestments, cumulative returns are closer … total returns through secure distributions, net asset value growth, and increasing cash flow …

  • Reinet Investments reports net asset value decline amid market uncertainties 19 Nov 2025 06:37 GMT

    Reinet Investments’ €6.7 billion net asset value (NAV) at September 30, 2025, reflects … . The decline in NAV also reflects a dividend paid and expenses for … €7m funded. Ordinary and special dividends received from Pension Insurance Corporation …

  • BNY Mellon High Yield Strategies Fund Declares Dividend 21 Nov 2025 02:24 GMT

    … investment income a monthly cash dividend of $0.0175 per share … December 5, 2025. The ex-dividend date is December 5, 2025 … . The previous dividend declared in October was $0 … ) or below (a discount) the net asset value of the fund's …

  • Up to 12.2%! Meet 3 of the FTSE 250’s largest dividend yields 20 Nov 2025 18:49 GMT

    … it comes to hunting big dividend yields, the FTSE 100 … leading index holds significantly chunkier dividends than most of the … the three. The gargantuan dividend is attractive of course at … mammoth discount on ‘Net Asset Value’ or NAV. The NAV is like the worth …

  • 3i Group Shares Jump 7% After Big Dividend Rise and £1 Billion New Deals Plan 20 Nov 2025 10:59 GMT

    … the company increased its interim dividend by 10% and declared it … Europe. The decision to increase dividends to 28 pence per share … out because the discount to NAV is 2%. Value hounds can …

  • PDI: This 15% Yield Is Finally A Buy 22 Nov 2025 13:50 GMT

    … Fund now offers a 15% dividend yield after a recent share … declines, which have stabilized its net asset value and could provide further upside … PDI's dividend partly draws from NAV, the high-yield … last couple of weeks, its dividend yield More on my IG …

  • This Ignored Stock Indicator Just Flashed Green (Time To Buy!) 22 Nov 2025 14:40 GMT

    … panic. Similarly, the discount to net asset value on CEFs—the real indicator … market) is below its net asset value (or NAV—the value of its portfolio … Funds with Steady 8.9% Dividends.”

  • US Financial 15 Split Corp. Preferred Dividend Declared 19 Nov 2025 14:00 GMT

    TORONTO, Nov. 19, 2025 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06983 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions …

  • Down 23%, this passive income stock offers a 10.4% dividend yield! 19 Nov 2025 15:42 GMT

    … ground for investors seeking huge dividend yields. With many share … company has kept delivering strong dividends, and today its forward … and continue delivering long-term dividend income? Recent troubles Greencoat … 27.6% discount to its NAV per share. To me, …

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