NAA Large Cap Value Fund (SEGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.06
-$0.20-0.5% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.04 | +17.73% | ||
29 Dec 2025 | $6.04 | +56.4% | |
| $5.13 | +5.71% | ||
24 Dec 2024 | $3.86 | +927.73% | |
22 Oct 2024 | $0.38 | +71.44% | |
22 Oct 2024 | $0.22 | +7.35% | |
22 Oct 2024 | $0.67 | +79.27% | |
| $4.86 | +21.35% | ||
14 Dec 2023 | $0.26 | -92.85% | |
14 Dec 2023 | $0.20 | -94.37% | |
14 Dec 2023 | $4.39 | +1,593.19% | |
| $4.00 | +28.84% | ||
15 Dec 2022 | $0.27 | +146.09% | |
15 Dec 2022 | $0.11 | +149.01% | |
15 Dec 2022 | $3.63 | +1,257.96% | |
| $3.11 | +17.87% | ||
16 Dec 2021 | $0.31 | -66.13% | |
16 Dec 2021 | $0.04 | -98.41% | |
16 Dec 2021 | $2.75 | +775.94% | |
| $2.63 | -7.78% | ||
17 Dec 2020 | $0.93 | -45.78% | |
17 Dec 2020 | $1.71 | +2,380.15% | |
| $2.86 | +34.64% | ||
19 Dec 2019 | $0.07 | -95.91% | |
19 Dec 2019 | $0.17 | -62.24% | |
19 Dec 2019 | $2.62 | +1,479.04% | |
| $2.12 | -38.91% | ||
20 Dec 2018 | $0.44 | - | |
10Y Growth
56.44%
5Y Growth
45.51%
3Y Growth
182.86%
1Y Growth
56.4%
Community
FAQ
How much dividend does NAA Large Cap Value Fund pay?▼
NAA Large Cap Value Fund pays an annual dividend of $6.04 per share, with a dividend yield of 15.08%.
What is the dividend yield of NAA Large Cap Value Fund?▼
The current dividend yield of NAA Large Cap Value Fund is 15.08%.
When does NAA Large Cap Value Fund pay dividends?▼
NAA Large Cap Value Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from NAA Large Cap Value Fund?▼
The next dividend payment from NAA Large Cap Value Fund is estimated for December 31, 2026.
How safe is the dividend of NAA Large Cap Value Fund?▼
NAA Large Cap Value Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.51%.
What is the dividend of NAA Large Cap Value Fund?▼
NAA Large Cap Value Fund currently pays a dividend of $6.04 per share.
When did I have to buy the shares of NAA Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from NAA Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did NAA Large Cap Value Fund pay the last dividend?▼
The last dividend payment from NAA Large Cap Value Fund was made on December 29, 2025.
What was the dividend of NAA Large Cap Value Fund in 2025?▼
In 2025, NAA Large Cap Value Fund paid a total dividend of $6.04 per share.
In which currency does NAA Large Cap Value Fund distribute the dividend?▼
NAA Large Cap Value Fund distributes its dividends in USD.