NAA Large Cap Value P (SEGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.56
+0.13 (0.31%)
Nov 4, 2025, 4:00 PM EST
SEGPX Dividend Information
SEGPX has an annual dividend of $1.61 per share, with a yield of 3.79%. The dividend is paid once per year and the last ex-dividend date was Oct 22, 2024.
Dividend Yield
3.79%
Annual Dividend
$1.61
Ex-Dividend Date
Oct 22, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-69.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 22, 2024 | $1.61185 | Oct 22, 2024 |
| Dec 14, 2023 | $5.2927 | Dec 14, 2023 |
| Dec 15, 2022 | $4.20225 | Dec 15, 2022 |
| Dec 16, 2021 | $3.50621 | Dec 16, 2021 |
| Dec 17, 2020 | $3.016 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.