NAA SMid Cap Value C (SEVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.26
+0.18 (0.42%)
At close: Aug 26, 2026
SEVSX Dividend Information
SEVSX has an annual dividend of $4.69 per share, with a yield of 10.80%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
10.80%
Total Yield
10.80%
Annual Dividend
$4.69
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.