NAA Large Cap Value C (SEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.93
-0.13 (-0.30%)
Nov 14, 2025, 4:00 PM EST

SEGIX Dividend Information

Dividend Yield
8.97%
Annual Dividend
$3.86
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
1,474.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$3.86343Dec 20, 2024Dec 24, 2024
Oct 22, 2024$0.21928Oct 21, 2024Oct 22, 2024
Dec 14, 2023$0.25936Dec 13, 2023Dec 14, 2023
Dec 15, 2022$4.00106Dec 14, 2022Dec 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts