NAA World Equity Income Fund Institutional Class (SEWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
-0.03 (-0.17%)
Feb 13, 2026, 9:30 AM EST
SEWIX Dividend Information
SEWIX has an annual dividend of $2.58 per share, with a yield of 14.37%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
14.37%
Annual Dividend
$2.58
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.3305 | Dec 29, 2025 |
| Sep 25, 2025 | $0.1122 | Sep 26, 2025 |
| 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.