$33.57
+$0.13+0.39%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 | |
|---|---|---|---|
| $0.89 | +57.63% | ||
Dec 24, 2024 | $0.89 | +57.63% | |
| $0.57 | -94.76% | ||
Dec 14, 2023 | $0.57 | -94.73% | |
| $10.81 | +222.77% | ||
Dec 15, 2022 | $0.07 | -97.12% | |
Dec 15, 2022 | $10.73 | +15,093.52% | |
| $3.35 | -51.68% | ||
Dec 16, 2021 | $0.89 | - | |
Dec 16, 2021 | $2.45 | +174.74% | |
| $6.93 | +708.2% | ||
Dec 17, 2020 | $0.22 | -51.21% | |
Dec 17, 2020 | $6.70 | +2,889.37% | |
| $0.86 | -90.24% | ||
Dec 19, 2019 | $0.40 | -94.68% | |
Dec 19, 2019 | $0.46 | +15.63% | |
| $8.78 | +55.67% | ||
Dec 20, 2018 | $1.05 | +301.01% | |
Dec 20, 2018 | $0.26 | -95.21% | |
Dec 20, 2018 | $7.47 | +614.53% | |
| $5.64 | +1,594.51% | ||
Dec 21, 2017 | $5.45 | +4,110.66% | |
Dec 21, 2017 | $0.06 | -81.78% | |
Dec 21, 2017 | $0.13 | +113.44% | |
| $0.33 | -94.01% | ||
Dec 1, 2016 | $0.33 | -93.28% | |
| $5.56 | - | ||
Dec 3, 2015 | $0.20 | - | |
Dec 3, 2015 | $4.96 | +1,121.07% | |
Dec 3, 2015 | $0.41 | +105.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of NAA Mid Growth Fund?▼
The current dividend yield of NAA Mid Growth Fund is 0%.
What is the dividend of NAA Mid Growth Fund?▼
The latest recorded dividend from NAA Mid Growth Fund was $0.89 per share.
When did I have to buy the shares of NAA Mid Growth Fund to receive the previous dividend?▼
To receive the previous dividend from NAA Mid Growth Fund, you needed to own the shares before the ex-dividend date of December 23, 2024.
When did NAA Mid Growth Fund pay the last dividend?▼
The last dividend payment from NAA Mid Growth Fund was made on December 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.