Nongfu Spring (NNFSF) Dividend

Nongfu Spring Co., Ltd. · Consumer Defensive · Beverages - Non-Alcoholic · annual payer

$5.26

As of Nov 5, 2026, Nongfu Spring (NNFSF) pays an annual dividend of $0.1441 per share, or $0.14 a year, a 2.74% yield at its $5.26 share price. It pays once a year, usually in August. It has a dividend safety grade of B.

Forward Yield

2.74%

Annual Dividend

$0.14

Payout Ratio

66%

5-Yr Growth

—

Ex-Date

May 21, 2026

Frequency

Annual

Key facts about NNFSF's dividend

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, Nongfu Spring Co., Ltd. (NNFSF) has a forward dividend yield of 2.74%, based on an annual dividend of $0.14 per share and a share price of $5.26.
As of Nov 5, 2026, NNFSF's dividend safety grade from SmarterDividends is B (73 out of 100), which rates the dividend as safe.
NNFSF has never cut its regular dividend in the payment history SmarterDividends has on record.
NNFSF's most recent ex-dividend date was May 21, 2026, for a dividend of $0.14 per share.
As of Nov 5, 2026, NNFSF pays out 66% of its trailing 12-month earnings as dividends (its payout ratio).
As of Nov 5, 2026, NNFSF's 2.74% yield is 83% above its five-year average yield of 1.50%.
As of Nov 5, 2026, SmarterDividends' blended fair-value estimate for NNFSF is $4.80 per share, 9% below the $5.26 share price, so NNFSF screens as fairly valued.
Nongfu Spring Co., Ltd. (NNFSF) pays its dividend annual, once a year.
Nongfu Spring Co., Ltd. (NNFSF) has raised its regular dividend 3 times and cut it 0 times across the 6 payments on record since 2021. Its most recent change was a 6.5% increase to $0.105 per share, going ex-dividend on May 23, 2024.

Cite this page

SmarterDividends, "NNFSF Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/NNFSF

Is NNFSF a good dividend stock?

Yes, with caveats

Nongfu Spring Co., Ltd. (NNFSF) pays a annual dividend yielding 2.74% ($0.14/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

Never cut its dividend on record

Risks

Single-stock concentration risk — diversify

Key Data

Dividend Yield: 2.74%
Payout Ratio: 66%
Annual Dividend: $0.14
5-Yr Avg Growth: —
Ex-Dividend Date: May 21, 2026
Years of Growth: 0
Frequency: annual
Beta: 0.31
Market Cap: $59.2B
P/E Ratio: 23.9
5-Yr Total Return: 5%
52-Week Range: $5.01 – $6.75
Dividend Safety: B · 73/100
Ever Cut?: No

NNFSF dividend raises and cuts

Nongfu Spring Co., Ltd. (NNFSF) has raised its regular dividend 3 times and cut it 0 times across the 6 payments on record since 2021. Its most recent change was a 6.5% increase to $0.105 per share, going ex-dividend on May 23, 2024.

Ex-date	Change	Old → new	Move
May 23, 2024	Raise	$0.0982 → $0.105	+6.5%
May 18, 2023	Raise	$0.0675 → $0.0982	+45.4%
Jun 16, 2022	Raise	$0.0261 → $0.0675	+159.2%

Every NNFSF payment →Download every raise and cut (CSV)

NNFSF ex-dividend date & scheduleNext ex-date May 21, 2026 · full ex-dividend historyView →NNFSF dividend historyEvery payment, totals by year, raises and cutsView →NNFSF dividend calculator100 shares pay $14.00 a year, $14.00 each yearCalculate →NNFSF total return calculatorWhat $10,000 became, with dividends reinvested or taken as cashSee →

Frequently Asked Questions

Is NNFSF a good dividend stock?

Yes, with caveats. Nongfu Spring Co., Ltd. (NNFSF) pays a annual dividend yielding 2.74% ($0.14/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Is NNFSF undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, NNFSF's fair value is about $4.80 versus a $5.26 share price — so it looks fairly valued (-9% vs. fair value).

Is NNFSF's dividend safe?

NNFSF has a dividend-safety grade of B (73/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is NNFSF's fair value?

Our blended fair-value estimate for NNFSF is about $4.80 per share, about 9% below the current $5.26 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is NNFSF a buy, hold, or sell?

We don't issue formal ratings, but on the data NNFSF screens as "yes, with caveats" and fairly valued. Nongfu Spring Co., Ltd. (NNFSF) pays a annual dividend yielding 2.74% ($0.14/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will NNFSF cut its dividend?

NNFSF earns a dividend-safety grade of B (73/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does NNFSF pay a dividend?

Yes. Nongfu Spring Co., Ltd. pays a annual dividend of about $0.14 per share annually, a forward yield of roughly 2.74%.

How much dividend does 100 shares of NNFSF pay?

At $0.14 per share a year, 100 shares of NNFSF pay $14.00 a year in dividends before tax, about $14.00 each year. Buying them costs about $526 at the Nov 5, 2026 price.

What is NNFSF's dividend yield?

As of Nov 5, 2026, NNFSF's forward dividend yield is 2.74%, based on a $0.14 annual dividend and a $5.26 share price.

What is NNFSF's dividend per share?

As of Nov 5, 2026, NNFSF pays $0.14 per share per year, distributed on a annual basis.

What is NNFSF's dividend payout ratio?

As of Nov 5, 2026, NNFSF's payout ratio is 66% of trailing 12-month earnings — a moderate level that's generally sustainable.

How many years has NNFSF grown its dividend?

NNFSF does not currently have a long dividend-growth streak on record.

When is the next NNFSF ex-dividend date?

As of Nov 5, 2026, NNFSF's next ex-dividend date hasn't been announced. The most recent was May 21, 2026, for $0.14 per share.

Dividend Growth

Total dividends per share by year

Dividend History

Full NNFSF dividend history →

Ex-Date	Pay Date	Amount	Type
May 21, 2026	—	$0.1441	regular
May 22, 2025	—	$0.1046	regular
May 23, 2024	Aug 28, 2024	$0.1045	regular
May 18, 2023	Aug 30, 2023	$0.0982	regular
Jun 16, 2022	Jul 8, 2022	$0.0675	regular
Jun 29, 2021	Aug 31, 2021	$0.0261	regular