Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
FCF does not fully cover the dividend, sustainability is a concern, no sustained growth pattern yet.
Based on TTM and annual data · Not a buy/sell signal
Score Breakdown
Safety
40% of composite
Growth
35% of composite
Income
25% of composite
Composite = Safety (0) × 0.40 + Growth (0) × 0.35 + Income (100) × 0.25 = 25
Dividend Yield
10.28%
Per Share (TTM)
$3.25
Payout Ratio
174.0%
CAGR
—
Dividend Safety
Earnings Payout
174.0%
FCF Payout
187.9%
FCF Coverage
0.5x
Dividend Growth
Per Share (TTM)
$3.25
Growth Streak
—
CAGR
—
~2:1 split in 2017 — pre-split DPS appears higher
Dividend Schedule
Annual DPS
$3.25
Quarterly DPS (est.)
~$0.81
Frequency
Quarterly
Annual Income / $10K
$1,028
Ex-dividend and payment dates are not available from SEC filings. Check your broker or the company's investor relations page for exact dates.
Yield History
National Beverage (FIZZ) pays about $0.00 per share per year (a yield of roughly 10.3%), a payout ratio of about 174.0% of earnings, profiling as a high yield, verify sustainability. The figures below are computed from SEC filings; this is analysis, not investment advice.
Yes, National Beverage pays a regular dividend of about $0.00 per share per year (a yield of roughly 10.3%), typically in quarterly installments. That is a payout ratio of about 174.0% of earnings, so it is not currently covered by free cash flow. A low headline yield is not the same as a weak dividend: what matters is how well earnings and cash flow cover the payout, not the percentage alone. The full payout history and per-share figures are on this dividends tab.
SourceDividend analysis computed from the 10-Q filed 10 Sept 2026, covering the period ending 1 Aug 2026, as reported to the SEC. Data last refreshed 11 Sept 2026. How this is calculated.
Fiscal year ends May. Earnings payout = dividends / net income. FCF payout = dividends / FCF. Yield = TTM DPS / price.
National Beverage's dividend looks not currently covered by free cash flow, with free cash flow covering the payout about 0.5 times over. Intrinsiqq scores its dividend safety at 0 out of 100, weighing the payout ratio, free-cash-flow coverage and balance-sheet strength. Safety matters more than yield: a payout you can rely on beats a high one you cannot.
National Beverage pays out about 174.0% of its earnings as dividends. A lower payout ratio leaves more room to keep raising the dividend and to absorb a bad year, while a very high ratio can signal a payout under pressure. On this measure the dividend is not currently covered by free cash flow. See the dividend-safety breakdown for the free-cash-flow view, which is often more telling than earnings.