$42.56
+$0.13+0.31%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $5.49 | +3.76% | ||
Dec 24, 2024 | $3.88 | +475.74% | |
Oct 22, 2024 | $0.38 | -91.44% | |
Oct 22, 2024 | $0.67 | +19.91% | |
Oct 22, 2024 | $0.56 | +49.51% | |
| $5.29 | +25.95% | ||
Dec 14, 2023 | $0.20 | -94.37% | |
Dec 14, 2023 | $0.70 | +241.17% | |
Dec 14, 2023 | $4.39 | +530.14% | |
| $4.20 | +19.85% | ||
Dec 15, 2022 | $0.11 | -96.05% | |
Dec 15, 2022 | $0.47 | +331.54% | |
Dec 15, 2022 | $3.63 | +674.4% | |
| $3.51 | +16.25% | ||
Dec 16, 2021 | $0.31 | -81.63% | |
Dec 16, 2021 | $0.44 | +41.64% | |
Dec 16, 2021 | $2.75 | +518.44% | |
| $3.02 | -11.63% | ||
Dec 17, 2020 | $1.31 | -50.12% | |
Dec 17, 2020 | $1.71 | +30.62% | |
| $3.41 | +36.07% | ||
Dec 19, 2019 | $0.07 | -95.91% | |
Dec 19, 2019 | $0.72 | +948.16% | |
Dec 19, 2019 | $2.62 | +263.19% | |
| $2.51 | -34.63% | ||
Dec 20, 2018 | $0.44 | +13.86% | |
Dec 20, 2018 | $0.39 | -82.6% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of NAA Large Cap Value Fund?▼
The current dividend yield of NAA Large Cap Value Fund is 0%.
What is the dividend of NAA Large Cap Value Fund?▼
The latest recorded dividend from NAA Large Cap Value Fund was $3.88 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 23, 2024.
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 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.