I'm wondering how a company's Net Asset Value (NAV) is affected when it pays out dividends. Specifically, I want to know the impact on NAV after dividend payments.
5 answers
Riccardo
Mon Jan 06 2025
The Net Asset Value (NAV) of a fund undergoes a reduction equivalent to the amount distributed to investors.
Stefano
Sun Jan 05 2025
This distribution does not impact the overall value of an investor's fund investment.
SumoHonor
Sun Jan 05 2025
The investor's total holding in the fund remains the same in terms of its monetary worth.
Bianca
Sun Jan 05 2025
The decrease in NAV merely reflects the transfer of assets from the fund to its investors.
ChristopherWilson
Sun Jan 05 2025
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