NAA Large Cap Value C (SEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.98
0.00 (0.00%)
At close: Dec 26, 2025
SEGIX Dividend Information
SEGIX has an annual dividend of $6.04 per share, with a yield of 15.91%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
15.91%
Annual Dividend
$6.04
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $6.0424 | Dec 29, 2025 |
| Dec 23, 2024 | $3.86343 | Dec 24, 2024 |
| Oct 22, 2024 | $0.21928 | Oct 22, 2024 |
| Dec 14, 2023 | $0.25936 | Dec 14, 2023 |
| Dec 15, 2022 | $4.00106 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.