NAA Large Cap Value P (SEGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.56
+0.13 (0.31%)
Jun 25, 2025, 8:07 AM EDT
SEGPX Dividend Information
SEGPX has an annual dividend of $4.44 per share, with a yield of 10.44%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
10.44%
Annual Dividend
$4.44
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
537.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $3.87993 | Dec 24, 2024 |
| Oct 22, 2024 | $0.56203 | Oct 22, 2024 |
| Dec 14, 2023 | $0.69691 | Dec 14, 2023 |
| Dec 15, 2022 | $4.20225 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.