NAA World Equity Income P (SEQPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
+0.07 (0.43%)
Sep 5, 2025, 4:00 PM EDT

SEQPX Dividend Information

SEQPX has an annual dividend of $0.97 per share, with a yield of 5.95%. The last ex-dividend date was Mar 26, 2025.

Dividend Yield
5.95%
Annual Dividend
$0.97
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 26, 2025$0.0285Mar 25, 2025Mar 27, 2025
Dec 23, 2024$0.8897Dec 20, 2024Dec 24, 2024
Sep 30, 2024$0.04739Sep 27, 2024Sep 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts