US · USD
NNFSF
Nongfu Spring Co. Ltd
- Day's range
- US$5.07 – US$5.07
- 52-week range
- US$4.99 – US$5.88
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See how NNFSF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountNNFSF in numbers
- Dividend yield (12m)
- 2.85%
The 12-month dividend yield of NNFSF is 2.85%, above its 5-year average of 1.46%.
NNFSF price history
NNFSF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -2.17% | +61.70% | +123.86% |
| Volatility (annualised) | 18.23% | 37.91% | 32.01% |
| Largest drawdown | -9.22% | -47.20% | -47.20% |
| Positive months | 3/12 | 15/36 | 21/60 |
How much did investing in NNFSF return?
US$1,000.00 invested on 01/10/2021 would be worth US$2,238.57 today.
- Value today in NNFSF
- US$2,238.57
- Return over the period
- +123.86%
- Return per year
- +17.49%
- In the S&P 500
- US$1,664.67
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is NNFSF's fair price?
Two classic value formulas, with today's numbers. The current price is US$5.07.
- Graham's fair price
- —
- NNFSF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$1.33
- 73.70% below the price
US$0.08 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does NNFSF pay dividends?
Dividend yield per year
- 0.45%2021
- 1.16%2022
- 1.70%2023
- 2.34%2024
- 1.65%2025
- 2.85%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 21/05/2026 | 19/08/2026 | US$0.14 |
| Dividend | 22/05/2025 | 27/08/2025 | US$0.11 |
| Dividend | 23/05/2024 | 28/08/2024 | US$0.10 |
| Dividend | 18/05/2023 | 30/08/2023 | US$0.10 |
| Dividend | 16/06/2022 | 31/08/2022 | US$0.07 |
| Dividend | 30/06/2021 | 31/08/2021 | US$0.03 |
Questions about NNFSF
How much is NNFSF today?
NNFSF is at US$5.07 (0.00% on the day), last traded on 02/10/2026.
How much did NNFSF pay in dividends in 2025?
NNFSF paid US$0.11 per share in 2025, a dividend yield of 1.65%.
How much did NNFSF return in 12 months?
NNFSF returned -2.17% in 12 months, with annualised volatility of 18.23% and a largest drawdown of -9.22%.