Nongfu Spring Co., Ltd.
NNFSFConsumer Defensive · Stock · monthly payer
Forward Yield
2.65%
Annual Dividend
$0.14
Payout Ratio
53%
5-Yr Growth
—
Ex-Date
May 21, 2026
Frequency
Monthly
Summary
As of August 2026, Nongfu Spring Co., Ltd. (NNFSF) yields 2.65% ($0.14 per share annually), with a blended fair-value estimate of $5.96 — +10% upside, so it screens as fairly valued. Dividend safety grade: B (79/100).
Is NNFSF a good dividend stock?
YesNongfu Spring Co., Ltd. (NNFSF) pays a monthly dividend yielding 2.65% ($0.14/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (53%)
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 2.65%
- Payout Ratio
- 53%
- Annual Dividend
- $0.14
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- May 21, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.23
- Market Cap
- $61.2B
- P/E Ratio
- 25.9
- 5-Yr Total Return
- 11%
- 52-Week Range
- $5.10 – $7.21
- Dividend Safety
- B · 79/100
- Ever Cut?
- No
Frequently Asked Questions
NNFSF Price — Last 12 Months
Daily close
Price Return
1 Year
-10%
3 Years
+3%
5 Years
+11%
52-Week Range
$5.10 – $7.21
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is NNFSF worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for Nongfu Spring Co., Ltd. is $5.96 per share, versus a market price of $5.44. That implies the stock is roughly fairly priced.
Fair Value
$5.96
Current Price
$5.44
Gap
+10%
Margin of Safety
9%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 14.8% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 14.8% stage-1 growth, 2.5% terminal growth, $0.21 EPS, $0.14 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
NNFSF Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 21, 2026 | — | $0.1443 | regular |
| May 21, 2026 | — | $0.1443 | regular |
| May 21, 2026 | — | $0.1443 | regular |
| May 21, 2026 | — | $0.1442 | regular |
| May 21, 2026 | — | $0.1442 | regular |
| May 21, 2026 | — | $0.1442 | regular |
| May 21, 2026 | — | $0.1442 | regular |
| May 21, 2026 | — | $0.1442 | regular |
| May 21, 2026 | — | $0.1442 | regular |
| May 21, 2026 | — | $0.1442 | regular |
| May 21, 2026 | — | $0.1442 | regular |
| May 21, 2026 | — | $0.1442 | regular |
| May 21, 2026 | — | $0.1442 | regular |
| May 21, 2026 | — | $0.1442 | regular |
Income Calculator
At $0.14 / yr per share
