NAA World Equity Income Fund Class A (SEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
-0.03 (-0.17%)
Feb 13, 2026, 4:00 PM EST
SEQAX Dividend Information
SEQAX 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 |
|---|---|---|
| Sep 30, 2024 | $0.04721 | Sep 30, 2024 |
| Jun 28, 2024 | $0.12407 | Jun 28, 2024 |
| Mar 28, 2024 | $0.04346 | Mar 28, 2024 |
| Dec 29, 2023 | $0.07581 | Dec 29, 2023 |
| Sep 29, 2023 | $0.04334 | Sep 29, 2023 |
| Jun 30, 2023 | $0.08516 | Jun 30, 2023 |
| Mar 31, 2023 | $0.07502 | Mar 31, 2023 |
| Dec 30, 2022 | $0.05487 | Dec 30, 2022 |
| Sep 30, 2022 | $0.08428 | Sep 30, 2022 |
| Jun 30, 2022 | $0.10289 | Jun 30, 2022 |
| Mar 31, 2022 | $0.05893 | Mar 31, 2022 |
| Dec 31, 2021 | $4.31846 | Dec 31, 2021 |
| Sep 30, 2021 | $0.08799 | Sep 30, 2021 |
| Jun 30, 2021 | $0.12416 | Jun 30, 2021 |
| Mar 31, 2021 | $0.05459 | Mar 31, 2021 |
| Dec 31, 2020 | $0.09879 | Dec 31, 2020 |
| Sep 30, 2020 | $0.05579 | Sep 30, 2020 |
| Jun 30, 2020 | $0.05215 | Jun 30, 2020 |
| Mar 31, 2020 | $0.07599 | Mar 31, 2020 |
| Dec 31, 2019 | $0.12362 | Dec 31, 2019 |
| Sep 30, 2019 | $0.08196 | Sep 30, 2019 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.