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(1Y)
1,474.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.