$34.02
+$0.14+0.41%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 | |
|---|---|---|---|
| $3.99 | +619.15% | ||
Dec 24, 2024 | $3.99 | +697.12% | |
| $0.55 | -70.57% | ||
Dec 14, 2023 | $0.05 | -96.68% | |
Dec 14, 2023 | $0.50 | +822.31% | |
| $1.89 | -26.88% | ||
Dec 15, 2022 | $0.06 | -96.55% | |
Dec 15, 2022 | $1.64 | +773.08% | |
Dec 15, 2022 | $0.19 | +208.79% | |
| $2.58 | - | ||
Dec 16, 2021 | $0.76 | +1,195.14% | |
Dec 16, 2021 | $1.76 | +131.18% | |
Dec 16, 2021 | $0.06 | -92.68% | |
| $1.28 | -68% | ||
Dec 19, 2019 | $0.24 | +2% | |
Dec 19, 2019 | $0.80 | +231.26% | |
Dec 19, 2019 | $0.24 | -92.99% | |
| $4.00 | +54.27% | ||
Dec 20, 2018 | $0.60 | +2,429.39% | |
Dec 20, 2018 | $0.02 | -98.36% | |
Dec 20, 2018 | $3.38 | +468.49% | |
| $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 | - | ||
Dec 3, 2015 | $4.84 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of NAA SMid Cap Value Fund?▼
The current dividend yield of NAA SMid Cap Value Fund is 0%.
What is the dividend of NAA SMid Cap Value Fund?▼
The latest recorded dividend from NAA SMid Cap Value Fund was $3.99 per share.
When did I have to buy the shares of NAA SMid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from NAA SMid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 23, 2024.
When did NAA SMid Cap Value Fund pay the last dividend?▼
The last dividend payment from NAA SMid Cap Value Fund was made on December 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.