// multi-utility computation suite · offline · instant · precise
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finance.dividend-nav-calculation Calculator
Calculates Net Asset Value (NAV) for a dividend income investing fund from total asset value minus liabilities and management fee accrual. NAV per unit is the redemption price for open-end funds — it's calculated daily after market close using closing prices of all portfolio positions.
Inputs
Shares
Reference formula or conversion factor shown for context.
Dps
Cash paid to shareholders per period. Comes from retained earnings.
Price
Reference formula or conversion factor shown for context.
Results
annual income
The result expressed on a per-year basis.
dividend yield
Sample size or count used in the calculation.
cost basis
The original purchase price used to calculate taxable capital gain or loss.
yield on cost
The total monetary cost computed for the given inputs.