NAA Large Cap Value C (SEGIX)

SEGIX Dividend Information

SEGIX has an annual dividend of $6.04 per share, with a yield of 14.79%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 14.79%
• Total Yield: 14.79%
• Annual Dividend: $6.04
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: 48.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$6.0424	Dec 24, 2025	Dec 29, 2025
Dec 23, 2024	$3.86343	Dec 20, 2024	Dec 24, 2024
Oct 22, 2024	$0.21928	Oct 21, 2024	Oct 22, 2024
Dec 14, 2023	$0.25936	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$4.00106	Dec 14, 2022	Dec 15, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 26, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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