NAA World Equity Income Fund Institutional Class (SEWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.66
+0.14 (0.90%)
Apr 23, 2025, 4:00 PM EDT
SEWIX Dividend Information
SEWIX has an annual dividend of $0.99 per share, with a yield of 6.35%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
6.35%
Annual Dividend
$0.99
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.039 | Mar 27, 2025 |
| Dec 23, 2024 | $0.9009 | Dec 24, 2024 |
| Sep 30, 2024 | $0.05502 | Sep 30, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.