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(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 |
* Dividend amounts are adjusted for stock splits when applicable.