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(1Y)
n/a
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 |
| Dec 19, 2019 | $3.41282 | Dec 19, 2019 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.