$37.03
-$0.21-0.56% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.91 | +22.88% | ||
29 Dec 2025 | $4.91 | +22.88% | |
| $3.99 | +575.2% | ||
24 Dec 2024 | $3.99 | +698.12% | |
| $0.59 | -69.12% | ||
14 Dec 2023 | $0.50 | +449.31% | |
14 Dec 2023 | $0.09 | +50.07% | |
| $1.92 | -26.92% | ||
15 Dec 2022 | $0.22 | -71.29% | |
15 Dec 2022 | $0.06 | -96.55% | |
15 Dec 2022 | $1.64 | +649.4% | |
| $2.62 | +96.27% | ||
16 Dec 2021 | $0.10 | -87.21% | |
16 Dec 2021 | $0.76 | +641.67% | |
16 Dec 2021 | $1.76 | +131.18% | |
| $1.34 | -66.73% | ||
19 Dec 2019 | $0.24 | -92.99% | |
19 Dec 2019 | $0.30 | +24.99% | |
19 Dec 2019 | $0.80 | +170.33% | |
| $4.01 | +54.7% | ||
20 Dec 2018 | $0.03 | -94.16% | |
20 Dec 2018 | $0.60 | -48.62% | |
20 Dec 2018 | $3.38 | +9,641.3% | |
| $2.60 | +302% | ||
21 Dec 2017 | $1.16 | - | |
21 Dec 2017 | $1.44 | +23.95% | |
| $0.65 | -86.66% | ||
01 Dec 2016 | $0.65 | -86.66% | |
| $4.84 | +3.17% | ||
03 Dec 2015 | $4.84 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
182.2%
1Y Growth
22.88%
Community
FAQ
How much dividend does New Age Alpha SMID Cap Value Fund pay?▼
New Age Alpha SMID Cap Value Fund pays an annual dividend of $4.91 per share, with a dividend yield of 13.26%.
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 13.26%.
When does New Age Alpha SMID Cap Value Fund pay dividends?▼
New Age Alpha SMID Cap Value Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of New Age Alpha SMID Cap Value Fund?▼
New Age Alpha SMID Cap Value Fund currently pays a dividend of $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?▼
In 2025, New Age Alpha SMID Cap Value Fund paid a total dividend of $4.91 per share.
In which currency does New Age Alpha SMID Cap Value Fund distribute the dividend?▼
New Age Alpha SMID Cap Value Fund distributes its dividends in USD.