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 not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 22, 2024$1.61185Oct 21, 2024Oct 22, 2024
Dec 14, 2023$5.2927Dec 13, 2023Dec 14, 2023
Dec 15, 2022$4.20225Dec 14, 2022Dec 15, 2022
Dec 16, 2021$3.50621Dec 15, 2021Dec 16, 2021
Dec 17, 2020$3.016Dec 16, 2020Dec 17, 2020
Dec 19, 2019$3.41282Dec 18, 2019Dec 19, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts