NGVC — Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc (NGVC)
NGVC pays a 2.19% distribution rate, quarterly. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 1.40%. Distributions grew 30.1% over the past year. Total return is 122.8% over the past 14.1 years, 516.1 points behind SPY at 638.9%. Its deepest 1-year drawdown was 41.8%.
Natural Grocers by Vitamin Cottage operates a chain of retail stores across the United States selling natural and organic groceries, dietary supplements, body care products, and household goods under the Natural Grocers and Vitamin Cottage brand names. The company distributes quarterly with a modest current distribution rate. This stock may appeal to income-focused investors seeking exposure to the specialty retail grocery sector.
NGVC key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 1.40%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 07/25/2012
- Distribution rate
- 2.19%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.03%
- 5-year average yield
- 2.24
- Last close
- $28.13
- Market cap
- $722,559,040
- Average volume
- 105422.0
- Last dividend
- $0.1500
- Ex-dividend date
- 05/18/2026
- Payment date
- 06/03/2026
- Beta
- 1.281
- Payout ratio
- 0.274
- P/E ratio
- 15.0769
- Forward P/E
- 13.6986
- EPS
- $2.08
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AI-generated analysis — AI can make mistakes. Verify important information independently. Not investment advice. AI risk disclosure
Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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