NAA SMid Cap Value Institutional (SVUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.78
-0.36 (-0.90%)
At close: Jul 8, 2026
SVUIX Dividend Information
SVUIX has an annual dividend of $5.00 per share, with a yield of 12.46%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
12.46%
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.