NAA World Equity Income Fund Institutional Class (SEWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
-0.04 (-0.23%)
At close: Apr 2, 2026
SEWIX Dividend Information
SEWIX has an annual dividend of $2.59 per share, with a yield of 15.02%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
15.02%
Annual Dividend
$2.59
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0478 | Mar 27, 2026 |
| 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.