NAA World Equity Income Instl (SEWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
+0.12 (0.64%)
At close: Jul 9, 2026
SEWIX Dividend Information
SEWIX has an annual dividend of $2.57 per share, with a yield of 13.75%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
13.75%
Annual Dividend
$2.57
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
134.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0782 | Jun 26, 2026 |
| 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.