NAA Large Core Fund Class P (SFEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.69
+0.01 (0.05%)
May 9, 2025, 8:07 AM EDT
SFEPX Dividend Information
SFEPX has an annual dividend of $4.76 per share, with a yield of 25.49%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
25.49%
Annual Dividend
$4.76
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
909.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $4.7634 | Dec 24, 2024 |
| Dec 14, 2023 | $0.47208 | Dec 14, 2023 |
| Dec 15, 2022 | $0.17683 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.