NAA SMid Cap Value C (SEVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.38
+0.56 (1.37%)
At close: Oct 15, 2026

SEVSX Dividend Information

SEVSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.44%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.00%
Total Yield
11.44%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$4.6874LT Capital GainsDec 24, 2025Dec 29, 2025
Dec 23, 2024$7.6024LT Capital GainsDec 20, 2024Dec 24, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts