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
12.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.04721Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.12407Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.04346Mar 27, 2024Mar 28, 2024
Dec 29, 2023$0.07581Dec 28, 2023Dec 29, 2023
Sep 29, 2023$0.04334Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.08516Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.07502Mar 30, 2023Mar 31, 2023
Dec 30, 2022$0.05487Dec 29, 2022Dec 30, 2022
Sep 30, 2022$0.08428Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.10289Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.05893Mar 30, 2022Mar 31, 2022
Dec 31, 2021$4.31846Dec 30, 2021Dec 31, 2021
Sep 30, 2021$0.08799Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.12416Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.05459Mar 30, 2021Mar 31, 2021
Dec 31, 2020$0.09879Dec 30, 2020Dec 31, 2020
Sep 30, 2020$0.05579Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.05215Jun 29, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts