NAA SMid Cap Value Fund Institutional (SVUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.49
+0.47 (1.24%)
At close: Feb 13, 2026
SVUIX Dividend Information
SVUIX has an annual dividend of $5.00 per share, with a yield of 13.00%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
13.00%
Annual Dividend
$5.00
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $5.0031 | Dec 29, 2025 |
| Dec 23, 2024 | $32.760 | Dec 24, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.