NAA World Equity Income Instl (SEWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.02
+0.11 (0.61%)
Sep 5, 2025, 4:00 PM EDT
SEWIX Dividend Information
SEWIX has an annual dividend of $1.10 per share, with a yield of 6.11%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
6.11%
Annual Dividend
$1.10
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.1001 | Jun 26, 2025 |
| Mar 26, 2025 | $0.039 | Mar 27, 2025 |
| Dec 23, 2024 | $0.9009 | Dec 24, 2024 |
| Sep 30, 2024 | $0.05502 | Sep 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.