NINTF
Ninety One Group
$2.99
▲
$0.00(0.00%)
as of Jun 17, 2026 17:08 UTC
Ninety One Group operates as an autonomous global investment management firm. Its diverse clientele includes institutional entities such as public and private sector pension funds, sovereign wealth funds, insurance companies, corporations, foundations, and central banks. Furthermore, it advises and manages assets for large retail financial groups, wealth managers, private banks, and various public and private equity and debt vehicles. A notable area of focus for the company is channeling investment into South African enterprises experiencing hardship due to the economic repercussions of the COVID-19 outbreak. Founded in 1991, Ninety One Group is headquartered in Cape Town, South Africa, with a significant international footprint of offices across Africa, the Americas, Asia-Pacific, and Europe.
Key Metrics
Current Yield
6.64%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.1984
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
40.7
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
3
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$1.80 – $3.50
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
74.79%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
5
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 75% leaves coverage room.
A
Payment Track Record
5 years of dividend payments.
F
Fair Valuation
Price-to-book 4.36 is rich.
E
Entry Signal
Currently oversold — RSI 3. potential entry.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume218How many shares changed hands in the latest session — a rough read on trading activity.
Open$2.99The price at the start of the latest trading session.
Day Range$2.99 – $2.99The lowest and highest price during the latest trading session.
Prev Close$2.99The closing price from the previous trading session.
Market Cap$3.07BThe company's total market value: share price times shares outstanding.
Shares Out1.03BThe total number of shares the company has issued.
EPS$0.13Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E22.6Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 16, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 06, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)0.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)17.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0992 S | Regular | - | Jul 16, 2026 | Jul 17, 2026 | Aug 06, 2026 |
| $0.0993 S | Regular | - | Jul 16, 2026 | Jul 17, 2026 | Aug 06, 2026 |
| $0.0801 I | Regular | Nov 17, 2025 | Dec 05, 2025 | Dec 05, 2025 | Dec 19, 2025 |
| $0.0914 S | Regular | Jun 04, 2025 | Jul 18, 2025 | Jul 18, 2025 | Aug 07, 2025 |
| $0.0681 S | Regular | Nov 20, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| $0.0827 S | Regular | Jun 05, 2024 | Jul 19, 2024 | Jul 19, 2024 | Aug 08, 2024 |
| $0.0742 S | Regular | Nov 15, 2023 | Dec 07, 2023 | Dec 08, 2023 | Dec 22, 2023 |
| $0.0861 S | Regular | May 17, 2023 | Jul 20, 2023 | Jul 21, 2023 | Aug 11, 2023 |
| $0.0797 S | Regular | Nov 15, 2022 | Dec 01, 2022 | Dec 02, 2022 | Dec 15, 2022 |
| $0.0911 S | Regular | May 18, 2022 | Jul 14, 2022 | Jul 15, 2022 | Aug 05, 2022 |
| $0.0918 S | Regular | Nov 16, 2021 | Dec 02, 2021 | Dec 03, 2021 | Dec 17, 2021 |
| $0.0921 S | Regular | May 19, 2021 | Jul 22, 2021 | Jul 23, 2021 | Aug 12, 2021 |
| $0.0783 S | Regular | Nov 17, 2020 | Dec 10, 2020 | Dec 11, 2020 | Dec 23, 2020 |