NNI — Nelnet, Inc.
Nelnet, Inc. (NNI)
NNI pays a 1.04% distribution rate, quarterly. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 1.03%. Distributions grew 11.7% over the past year. Total return is 677.6% over the past 22.7 years, 314.0 points behind SPY at 991.6%. Its deepest 1-year drawdown was 15.3%.
Nelnet is a diversified financial services company operating through four segments: loan servicing and systems for student loans, education technology services and payments for schools, asset generation and management for loan investments, and Nelnet Bank, an internet-based industrial bank that also engages in investment advisory, reinsurance, real estate investment, and solar businesses. The company pays a modest quarterly distribution with a low current distribution rate. Nelnet appeals to investors seeking exposure to the education finance and fintech sectors alongside a modest income component.
NNI key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 1.03%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 12/11/2003
- Distribution rate
- 1.04%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.01%
- 5-year average yield
- 1.05
- Last close
- $127.79
- Market cap
- $4,572,254,720
- Average volume
- 81800.0
- Last dividend
- $0.3300
- Ex-dividend date
- 09/01/2026
- Payment date
- 09/15/2026
- Beta
- 0.777
- Payout ratio
- 0.1606
- P/E ratio
- 15.2676
- Forward P/E
- 15.4799
- EPS
- $8.37
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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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