NAA SMid Cap Value Fund Institutional (SVUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.50
-0.56 (-1.43%)
At close: Aug 1, 2025
SVUIX Dividend Information
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $32.760 | Dec 24, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.