Contango MicroCap Limited is a closed-ended equity mutual fund launched and managed by Contango Asset Management Limited. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of micro-cap companies having market capitalization between AUD$30 million and $350 million. It employs fundamental analysis with a focus on top-down and bottom-up investment approach to make its investments. The fund benchmarks the performance of its portfolio against the ASX All Ordinaries Accumulation Index. Contango MicroCap Limited was formed on January 14, 2004 and is domiciled in Australia.
NAOS Small Cap Opportunities Dividend Announcement
• NAOS Small Cap Opportunities announced a quarterly dividend of A$0.01 per ordinary share which will be made payable on 2024-11-29. Ex dividend date: 2024-11-11
• NAOS Small Cap Opportunities annual dividend for 2024 was A$0.05
• NAOS Small Cap Opportunities annual dividend for 2023 was A$0.05
• NAOS Small Cap Opportunities's trailing twelve-month (TTM) dividend yield is 13.3%
• NAOS Small Cap Opportunities's payout ratio for the trailing twelve months (TTM) is 2.77%
• NAOS Small Cap Opportunities's dividend growth over the last five years (2018-2023) was -6.10% year
NAOS Small Cap Opportunities Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-11 | A$0.01 | quarterly | 2024-11-29 |
2024-09-10 | A$0.01 | quarterly | 2024-09-30 |
2024-05-13 | A$0.01 | quarterly | 2024-06-05 |
2024-03-11 | A$0.01 | quarterly | |
2023-11-09 | A$0.01 | quarterly | 2023-11-30 |
2023-09-06 | A$0.01 | quarterly | 2023-09-27 |
2023-05-08 | A$0.01 | quarterly | 2023-06-05 |
2023-03-13 | A$0.01 | quarterly | 2023-03-31 |
2022-11-09 | A$0.01 | quarterly | 2022-11-30 |
2022-08-31 | A$0.01 | quarterly | 2022-09-21 |
2022-05-09 | A$0.01 | quarterly | 2022-06-06 |
2022-03-07 | A$0.01 | quarterly | 2022-03-25 |
2021-11-10 | A$0.01 | quarterly | 2021-11-30 |
2021-08-31 | A$0.01 | quarterly | 2021-09-20 |
2021-04-30 | A$0.01 | quarterly | 2021-05-26 |
2021-02-26 | A$0.01 | quarterly | 2021-03-18 |
2020-11-09 | A$0.01 | quarterly | 2020-11-26 |
2020-08-31 | A$0.01 | quarterly | 2020-09-16 |
2020-06-01 | A$0.01 | quarterly | 2020-06-18 |
2020-02-28 | A$0.01 | quarterly | 2020-03-18 |
2019-11-05 | A$0.01 | quarterly | 2019-11-19 |
2019-09-02 | A$0.01 | quarterly | 2019-09-16 |
2019-06-03 | A$0.01 | quarterly | 2019-06-18 |
2019-02-25 | A$0.01 | quarterly | 2019-03-11 |
2018-11-05 | A$0.01 | quarterly | 2018-11-19 |
2018-09-03 | A$0.03 | quarterly | 2018-09-19 |
2018-03-13 | A$0.03 | quarterly | 2018-03-29 |
2013-08-26 | A$0.05 | quarterly | 2013-09-24 |
2013-02-28 | A$0.04 | quarterly | 2013-03-22 |
2012-08-27 | A$0.05 | quarterly | 2012-09-25 |
2012-02-17 | A$0.04 | quarterly | 2012-03-08 |
2011-09-05 | A$0.04 | quarterly | 2011-10-04 |
2011-03-28 | A$0.03 | quarterly | 2011-04-21 |
2010-09-06 | A$0.05 | quarterly | 2010-10-05 |
2008-08-18 | A$0.04 | quarterly | 2008-09-12 |
2008-04-02 | A$0.04 | quarterly | 2008-04-24 |
NAOS Small Cap Opportunities Dividend per year
NAOS Small Cap Opportunities Dividend growth
NAOS Small Cap Opportunities Dividend Yield
NAOS Small Cap Opportunities current trailing twelve-month (TTM) dividend yield is 13.3%. Interested in purchasing NAOS Small Cap Opportunities stock? Use our calculator to estimate your expected dividend yield:
NAOS Small Cap Opportunities Financial Ratios
NAOS Small Cap Opportunities Dividend FAQ
Other factors to consider when evaluating NAOS Small Cap Opportunities as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy NAOS Small Cap Opportunities stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: NAOS Small Cap Opportunities's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, NAOS Small Cap Opportunities publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, NAOS Small Cap Opportunities distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from NAOS Small Cap Opportunities are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: NAOS Small Cap Opportunities sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, NAOS Small Cap Opportunities distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: NAOS Small Cap Opportunities declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of NAOS Small Cap Opportunities's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review NAOS Small Cap Opportunities's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.