NAA SMid Cap Value Fund A (SEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.52
+0.44 (1.22%)
Feb 13, 2026, 4:00 PM EST

SEVAX Dividend Information

SEVAX 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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$0.59163Dec 13, 2023Dec 14, 2023
Dec 15, 2022$1.91606Dec 14, 2022Dec 15, 2022
Dec 16, 2021$2.62194Dec 15, 2021Dec 16, 2021
Dec 19, 2019$1.33587Dec 18, 2019Dec 19, 2019
Dec 20, 2018$4.01473Dec 19, 2018Dec 20, 2018
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts