US · USD
NNGPF
NN Group N.V
- Day's range
- $90.16 – $90.33
- Day's volume
- $64.4K
- 52-week range
- $66.34 – $94.72
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See how NNGPF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountNNGPF in numbers
- Dividend yield (12m)
- 5.19%
The 12-month dividend yield of NNGPF is 5.19%, below its 5-year average of 6.65%.
NNGPF price history
NNGPF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +31.54% | +182.97% | +143.85% |
| Volatility (annualized) | 19.32% | 18.08% | 23.62% |
| Largest drawdown | -7.76% | -13.93% | -35.95% |
| Positive months | 9/12 | 28/36 | 40/60 |
How much did investing in NNGPF return?
$1,000.00 invested on 11/01/2021 would be worth $2,438.52 today.
- Value today in NNGPF
- $2,438.52
- Return over the period
- +143.85%
- Return per year
- +19.88%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is NNGPF's fair price?
Two classic value formulas, with today's numbers. The current price is $90.33.
- Graham's fair price
- —
- NNGPF's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $54.12
- 40.08% below the price
$3.25 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does NNGPF pay dividends?
Dividend yield per year
- 4.07%2017
- 5.03%2018
- 5.74%2019
- 6.20%2020
- 5.30%2021
- 6.42%2022
- 8.03%2023
- 8.39%2024
- 5.09%2025
- 5.20%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/10/2026 | 08/18/2026 | $1.79 |
| Dividend | 05/25/2026 | 06/02/2026 | $2.90 |
| Dividend | 08/12/2025 | 08/20/2025 | $1.62 |
| Dividend | 05/19/2025 | 05/27/2025 | $2.26 |
| Dividend | 08/19/2024 | 08/27/2024 | $1.41 |
| Dividend | 05/28/2024 | 06/20/2024 | $2.25 |
| Dividend | 08/30/2023 | 09/25/2023 | $1.22 |
| Dividend | 06/05/2023 | 06/29/2023 | $1.92 |
| Dividend | 08/12/2022 | 09/07/2022 | $1.03 |
| Dividend | 05/20/2022 | 06/15/2022 | $1.65 |
| Dividend | 08/13/2021 | 09/08/2021 | $1.10 |
| Dividend | 05/21/2021 | 06/16/2021 | $1.79 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/07/2020 | 09/02/2020 | $2.66 |
| Dividend | 08/16/2019 | 09/11/2019 | $0.84 |
| Dividend | 05/30/2019 | 06/25/2019 | $1.38 |
| Dividend | 08/17/2018 | 09/10/2018 | $0.75 |
| Dividend | 06/01/2018 | 06/25/2018 | $1.22 |
| Dividend | 08/18/2017 | 09/11/2017 | $0.73 |
| Dividend | 06/02/2017 | 06/26/2017 | $1.07 |
| Dividend | 05/16/2025 | — | $2.41 |
Questions about NNGPF
How much is NNGPF today?
NNGPF is at $90.33 (0.19% on the day), last traded on 10/02/2026.
How much did NNGPF pay in dividends in 2025?
NNGPF paid $3.88 per share in 2025, a dividend yield of 5.09%.
How much did NNGPF return in 12 months?
NNGPF returned 31.54% in 12 months, with annualized volatility of 19.32% and a largest drawdown of -7.76%.