NAA World Equity Income Fund Class P (SEQPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.22
+0.07 (0.43%)
Apr 28, 2025, 4:37 PM EDT
SEQPX Dividend Information
SEQPX has an annual dividend of $0.97 per share, with a yield of 5.95%. The dividend is paid every three months and 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
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0285 | Mar 27, 2025 |
| Dec 23, 2024 | $0.8897 | Dec 24, 2024 |
| Sep 30, 2024 | $0.04739 | Sep 30, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.