NAA World Equity Income C (SFGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
+0.09 (0.62%)
Sep 5, 2025, 4:00 PM EDT
SFGCX Dividend Information
SFGCX has an annual dividend of $0.95 per share, with a yield of 6.49%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
6.49%
Annual Dividend
$0.95
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 | $0.0655 | Jun 26, 2025 |
| Mar 26, 2025 | $0.004 | Mar 27, 2025 |
| Dec 23, 2024 | $0.8648 | Dec 24, 2024 |
| Sep 30, 2024 | $0.01149 | Sep 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.