NAA SMid Cap Value P (SEVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.02
+0.14 (0.41%)
Nov 4, 2025, 4:00 PM EST

SEVPX Dividend Information

SEVPX 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$0.55478Dec 13, 2023Dec 14, 2023
Dec 15, 2022$1.88512Dec 14, 2022Dec 15, 2022
Dec 16, 2021$2.5781Dec 15, 2021Dec 16, 2021
Dec 19, 2019$1.2813Dec 18, 2019Dec 19, 2019
Dec 20, 2018$4.00352Dec 19, 2018Dec 20, 2018
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts