$36.56
-$0.05-0.14%Friday 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 | |
|---|---|---|---|
| $4.91 | +22.88% | ||
Dec 29, 2025 | $4.91 | +22.88% | |
| $3.99 | +575.2% | ||
Dec 24, 2024 | $3.99 | +698.12% | |
| $0.59 | -69.12% | ||
Dec 14, 2023 | $0.50 | +449.31% | |
Dec 14, 2023 | $0.09 | +50.07% | |
| $1.92 | -26.92% | ||
Dec 15, 2022 | $0.22 | -71.29% | |
Dec 15, 2022 | $0.06 | -96.55% | |
Dec 15, 2022 | $1.64 | +649.4% | |
| $2.62 | - | ||
Dec 16, 2021 | $0.10 | -87.21% | |
Dec 16, 2021 | $0.76 | +641.67% | |
Dec 16, 2021 | $1.76 | +131.18% | |
| $1.34 | -66.73% | ||
Dec 19, 2019 | $0.24 | -92.99% | |
Dec 19, 2019 | $0.30 | +24.99% | |
Dec 19, 2019 | $0.80 | +170.33% | |
| $4.01 | +54.7% | ||
Dec 20, 2018 | $0.03 | -94.16% | |
Dec 20, 2018 | $0.60 | -48.62% | |
Dec 20, 2018 | $3.38 | +9,641.3% | |
| $2.60 | +302% | ||
Dec 21, 2017 | $1.16 | - | |
Dec 21, 2017 | $1.44 | +23.95% | |
| $0.65 | -86.66% | ||
Dec 1, 2016 | $0.65 | -86.66% | |
| $4.84 | +3.17% | ||
Dec 3, 2015 | $4.84 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
182.2%
1Y Growth
22.88%
Community
FAQs
How much dividend does New Age Alpha SMID Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for New Age Alpha SMID Cap Value Fund is $4.91 per share.
What is the dividend yield of New Age Alpha SMID Cap Value Fund?▼
The current dividend yield of New Age Alpha SMID Cap Value Fund is 13.43%.
When does New Age Alpha SMID Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from New Age Alpha SMID Cap Value Fund is estimated for December 31, 2026.
When is the next dividend from New Age Alpha SMID Cap Value Fund?▼
The next dividend payment from New Age Alpha SMID Cap Value Fund is estimated for December 31, 2026.
How safe is the dividend of New Age Alpha SMID Cap Value Fund?▼
New Age Alpha SMID Cap Value Fund has raised its dividend for 2 consecutive years.
What is the dividend of New Age Alpha SMID Cap Value Fund?▼
The latest recorded dividend from New Age Alpha SMID Cap Value Fund was $4.91 per share.
When did I have to buy the shares of New Age Alpha SMID Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from New Age Alpha SMID Cap Value Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did New Age Alpha SMID Cap Value Fund pay the last dividend?▼
The last dividend payment from New Age Alpha SMID Cap Value Fund was made on December 29, 2025.
What was the dividend of New Age Alpha SMID Cap Value Fund in 2025?▼
New Age Alpha SMID Cap Value Fund has recorded dividends totaling $4.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.