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FIZZ Stock — National Beverage Corp
National Beverage Corp (FIZZ)
Updated October 16, 2026.
FIZZ is a Stock. its trailing-12-month yield is 9.30%. Total return is 9153.6% over the past 35.1 years.
National Beverage Corp. develops, produces, and sells sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada, with brands including LaCroix sparkling water, Rip It energy drinks, Everfresh juices, and Shasta and Faygo sodas. The company does not maintain a regular distribution schedule, though it has made a special one-time distribution; investors should not rely on this payout to recur. This stock may appeal to those seeking exposure to the beverage industry, though those focused on regular dividend income should note the absence of an established payout cadence.
FIZZ dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (9.30%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $3.25. The ex-dividend date is 07/13/2026. The payment date is 07/30/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-07-13 | $3.25 | $3.25 | 0.0% Unclassified cash |
| 2024-06-24 | $3.25 | $3.25 | 8.3% Unclassified cash |
| 2021-12-10 | $3 | $3 | 0.0% Unclassified cash |
| 2020-12-03 | $6 | $3 | 106.9% Unclassified cash |
| 2018-11-29 | $2.9 | $1.45 | 93.3% Unclassified cash |
| 2017-06-01 | $1.5 | $0.75 | 0.0% Unclassified cash |
| 2016-11-23 | $1.5 | $0.75 | -41.2% Unclassified cash |
| 2012-12-05 | $2.55 | $1.275 | 10.9% Unclassified cash |
| 2010-12-14 | $2.3 | $1.15 | 70.4% Unclassified cash |
| 2010-01-04 | $1.35 | $0.675 | 68.8% Unclassified cash |
| 2007-07-18 | $0.8 | $0.4 | -4.0% Unclassified cash |
| 2006-01-03 | $1.00001 | $0.4167 | 0.0% Unclassified cash |
| 2004-03-24 | $1.00001 | $0.4167 | — |
| 2004 total | — | $0.4167 | — |
| 2006 total | — | $0.4167 | 0.0% |
| 2007 total | — | $0.4 | -4.0% |
| 2010 total | — | $1.825 | 356.2% |
| 2012 total | — | $1.275 | -30.1% |
| 2016 total | — | $0.75 | -41.2% |
| 2017 total | — | $0.75 | 0.0% |
| 2018 total | — | $1.45 | 93.3% |
| 2020 total | — | $3 | 106.9% |
| 2021 total | — | $3 | 0.0% |
| 2024 total | — | $3.25 | 8.3% |
| 2026 YTD total | — | $3.25 | — |
FIZZ dividend growth
| Window | Change |
|---|---|
| 5Y | 8.3% |
FIZZ performance
Price and return data through 2026-10-16.
Total return is 9153.6% over the past 35.1 years. Over the past year its total return — price change plus distributions reinvested — is 5.8%. Its deepest 1-year drawdown was 17.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 8.6% | — |
| 3M | 8.4% | — |
| 6M | 14.5% | — |
| YTD | 21.3% | — |
| 1Y | 5.8% | — |
| 2Y CAGR | — | -8.50% |
| 3Y CAGR | — | -3.20% |
| 5Y CAGR | — | -4.40% |
| 10Y CAGR | — | 7.60% |
| Since inception (35.1 years) | 9153.6% | 13.80% |
FIZZ key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 09/13/1991
- Distribution frequency
- None
- Trailing yield
- 9.30%
- Last close
- $34.96 (as of 2026-10-16)
- Market cap
- $3,272,679,086
- Average volume
- 482400.0
- Dividend
- $3.25
- Ex-dividend date
- 07/13/2026
- Payment date
- 07/30/2026
- Beta
- 0.847
- Payout ratio
- 1.8%
- P/E ratio
- 18.8
- Forward P/E
- 18.4843
- EPS
- $1.86
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (9.30%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FIZZ risks and drawbacks
The deepest 1-year drawdown on record here is 17.8%.
Who may consider FIZZ — and who may not
It is a weaker fit for investors who need monthly cash flow (FIZZ does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on FIZZ
Frequently asked questions
Does FIZZ pay monthly?
No. FIZZ does not currently distribute.
When does FIZZ pay a dividend?
FIZZ does not currently distribute. The dividend amount is $3.25. The ex-dividend date is 07/13/2026. The payment date is 07/30/2026.
How has FIZZ performed?
Total return is 9153.6% over the past 35.1 years. Over the past year its total return — price change plus distributions reinvested — is 5.8%. Its deepest 1-year drawdown was 17.8%.
Tickers
Holdings as-of date unavailable.
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