NAA World Equity Income Fund Class A (SEQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.98
-0.01 (-0.06%)
At close: Apr 25, 2025
SEQAX Dividend Information
SEQAX has an annual dividend of $0.29 per share, with a yield of 1.56%. The last ex-dividend date was Sep 30, 2024.
Dividend Yield
1.56%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
12.45%
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 |
* Dividend amounts are adjusted for stock splits when applicable.