Cryptocurrency Q&A What is the NAV of a dividend payout?

What is the NAV of a dividend payout?

EchoWave EchoWave Sat Jan 04 2025 | 5 answers 483
I am trying to understand the concept of NAV in relation to dividend payout. Could someone explain what NAV means in the context of a dividend payout? What is the NAV of a dividend payout?

5 answers

emma_lewis_pilot emma_lewis_pilot Sun Jan 05 2025
The net asset value (NAV) of a mutual fund is derived through a straightforward calculation.

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Stefano Stefano Sun Jan 05 2025
Specifically, the NAV decreases following the distribution of dividends, as the fund's assets are reduced.

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Valentina Valentina Sun Jan 05 2025
This calculation involves dividing the total value of the fund's assets by the number of its outstanding shares.

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CryptoElite CryptoElite Sun Jan 05 2025
The result provides a snapshot of the fund's performance and financial health.

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Alessandra Alessandra Sun Jan 05 2025
When the fund makes dividend payments to its shareholders, it affects the NAV.

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