FIZZ Dividend History - National Beverage

Track the latest FIZZ dividend history! 7.38% Dividend Yield, 0.00% Annual Growth - Explore FIZZ's complete dividend history

Yield 12m 7.38%
Cash Amount 12m 3.25
Dividend Growth 5y avg -
Dividend Rating 54.05%
Yield on Cost 5y 15.51%
Payout Ratio current 1.6%
Payout Frequency 12m 1
Payout Consistency 19.1%
Total Return 12m: -5.26%
#9 in Group
Total Return 5y: 110.08%
#4 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Soft Drinks & Non-alcoholic Beverages
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
FIZZ 4,519m 7.38% 15.5%
AKO-B 2,532m 4.62% 7.21%
KOF 17,195m 3.21% 5.20%
CCEP 36,426m 2.79% 4.87%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
FIZZ 4,519m - 54.1%
COKE 10,845m 38.0% 60.7%
PEP 216,486m 5.48% 56.4%
KDP 44,288m 6.32% 61.5%

FIZZ Dividend History - Last 12 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-06-24 2024-06-24 2024-07-24 Other 3.25 8.3% 7.19%
2021-12-10 2021-12-13 2021-12-29 Other 3 6.35%
2020-12-03 2020-12-04 2021-01-29 Other 3 106.9% 3.07%
2018-11-29 2018-11-30 2019-01-29 Other 1.45 93.3%
2017-06-01 2017-06-05 2017-08-04 Other 0.75
2016-11-23 2016-11-28 2017-01-27 Other 0.75 -41.2%
2012-12-05 2012-12-07 2012-12-27 Other 1.275 10.9%
2010-12-14 2010-12-16 2011-02-14 Other 1.15 70.4%
2010-01-04 2010-01-06 2010-01-22 Other 0.675 68.8%
2007-07-18 2007-07-20 2007-08-17 Other 0.4 -4%
2006-01-03 2006-01-05 2006-01-27 Other 0.4167
2004-03-24 2004-03-26 2004-04-30 Other 0.4167

FIZZ Dividend History - FAQ

What is the Dividend Yield of FIZZ?

As of December 2024 FIZZ`s Dividend Yield is 7.38%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 3.25 USD by the current stock price of 44.03.

What is the long-term Dividend Growth Rate of FIZZ?

In the last 5 Years the Average Dividend Growth Rate was 0.00% per year. This shows that the dividend payments have been stable over time. It is a neutral sign, as it indicates that the dividend payments have been stable over time.

How often does FIZZ pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) FIZZ paid 1 times a dividend.

What is the Yield on Cost of FIZZ?

The 5 Year Yield-On-Cost is 15.51%. That's the effective dividend income you'd receive today if you purchased National Beverage five years ago. It is calculated by the Rate of the last 12 Months (3.25) divided by the price 5 years ago (20.96).

What is the Payout Consistency of FIZZ?

FIZZ has a Payout Consistency of 19.1%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of FIZZ?

The Overall Dividend Rating of 54.05 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does FIZZ have a good Dividend Yield?

FIZZ`s 7.38% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for FIZZ?

The next Dividend Date for FIZZ is unknown.

What is the Dividend Payout Ratio of FIZZ?

The Dividend Payout Ratio of FIZZ is 1.6%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: FIZZ Outstanding Shares

What is the Trend of FIZZ`s Outstanding Shares?

The Outstanding Shares of National Beverage are shrinking at a rate of -0.01% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -30.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did National Beverage ever had a Stock Split?

Yes, last Stock Split was on 2021-02-22 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares (Mill.) Growth Rate
1991 96038400
1992 96038400
1993 82318600 -14.29%
1994 86434600 +5%
1995 82942300 -4.04%
1996 89178500 +7.52%
1997 93213800 +4.52%
1998 96038400 +3.03%
1999 89635900 -6.67%
2000 90117600 +0.54%
2001 91111600 +1.1%
2002 91395000 +0.31%
2003 91567800 +0.19%
2004 91812700 +0.27%
2005 91875200 +0.07%
2006 92124000 +0.27%
2007 92212000 +0.1%
2008 92390000 +0.19%
2009 92550000 +0.17%
2010 92734000 +0.2%
2011 92896000 +0.17%
2012 92970000 +0.08%
2013 93020000 +0.05%
2014 93084000 +0.07%
2015 93294000 +0.23%
2016 93522000 +0.24%
2017 93850000 +0.35%
2018 93856000 +0.01%
2019 93754000 -0.11%
2020 93754000
2021 93640000 -0.12%
2022 93602000 -0.04%
2023 93604000 +0%
2024 93686000 +0.09%