NAA SMid Cap Value Fund C (SEVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.17
+0.50 (1.23%)
Feb 13, 2026, 9:30 AM EST
SEVSX Dividend Information
SEVSX has an annual dividend of $4.69 per share, with a yield of 11.39%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
11.39%
Annual Dividend
$4.69
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $4.6874 | Dec 29, 2025 |
| Dec 23, 2024 | $7.6024 | Dec 24, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.