NAA Large Cap Value Fund (SEGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.31
+$0.07+0.17%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $6.04 | +17.73% | ||
Dec 29, 2025 | $6.04 | +56.4% | |
| $5.13 | +5.71% | ||
Dec 24, 2024 | $3.86 | +473.29% | |
Oct 22, 2024 | $0.38 | +71.44% | |
Oct 22, 2024 | $0.22 | -95.01% | |
Oct 22, 2024 | $0.67 | +79.27% | |
| $4.86 | +21.35% | ||
Dec 14, 2023 | $0.26 | +26.97% | |
Dec 14, 2023 | $4.39 | +1,593.19% | |
Dec 14, 2023 | $0.20 | -94.37% | |
| $4.00 | +28.84% | ||
Dec 15, 2022 | $0.27 | +146.09% | |
Dec 15, 2022 | $0.11 | -96.05% | |
Dec 15, 2022 | $3.63 | +1,257.96% | |
| $3.11 | +17.87% | ||
Dec 16, 2021 | $0.04 | -97.45% | |
Dec 16, 2021 | $0.31 | +620.08% | |
Dec 16, 2021 | $2.75 | +775.94% | |
| $2.63 | -7.78% | ||
Dec 17, 2020 | $0.93 | -64.67% | |
Dec 17, 2020 | $1.71 | +84.42% | |
| $2.86 | +34.64% | ||
Dec 19, 2019 | $0.17 | +141.08% | |
Dec 19, 2019 | $0.07 | -95.91% | |
Dec 19, 2019 | $2.62 | +1,479.04% | |
| $2.12 | -38.91% | ||
Dec 20, 2018 | $0.44 | - | |
10Y Growth
56.44%
5Y Growth
45.51%
3Y Growth
182.86%
1Y Growth
56.4%
Community
FAQs
How much dividend does NAA Large Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NAA Large Cap Value Fund is $6.04 per share.
What is the dividend yield of NAA Large Cap Value Fund?▼
The current dividend yield of NAA Large Cap Value Fund is 14.63%.
When does NAA Large Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NAA Large Cap Value Fund is estimated for 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 5-year dividend growth of 45.51%.
What is the dividend of NAA Large Cap Value Fund?▼
The latest recorded dividend from NAA Large Cap Value Fund was $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?▼
NAA Large Cap Value Fund has recorded dividends totaling $6.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.