NAA SMid Cap Value A (SEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.55
+0.16 (0.42%)
At close: Aug 26, 2026

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 AmountDividend TypeRecord DatePay Date
Dec 14, 2023$0.59163LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 15, 2022$1.91606LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 16, 2021$2.62194LT Capital GainsDec 15, 2021Dec 16, 2021
Dec 19, 2019$1.33587LT/ST Capital GainsDec 18, 2019Dec 19, 2019
Dec 20, 2018$4.01473LT/ST Capital GainsDec 19, 2018Dec 20, 2018
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts