NAA Large Cap Value C (SEGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.79
+0.18 (0.45%)
At close: Jun 27, 2025
SEGIX Dividend Information
SEGIX has an annual dividend of $4.08 per share, with a yield of 10.26%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
10.26%
Annual Dividend
$4.08
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
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.