NAA Large Cap Value P (SEGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.76
+0.34 (0.78%)
Jan 13, 2025, 8:01 PM EST

SEGPX Dividend Information

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
537.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$3.87993Dec 20, 2024Dec 24, 2024
Oct 22, 2024$0.56203Oct 21, 2024Oct 22, 2024
Dec 14, 2023$0.69691Dec 13, 2023Dec 14, 2023
Dec 15, 2022$4.20225Dec 14, 2022Dec 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts