NAA SMid Cap Value Fund 

$40.35
0
+$0.06+0.15%Past Week

Statistics

Day High
-
Day Low
-
52W High
44.9
52W Low
34.82
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.62%
Dividend
4.69

Upcoming

Dividends

11.62%Dividend Yield
Dec 25
$4.69
Dec 24
$3.8
Dec 23
$0.5
Dec 22
$0.06
Dec 22
$1.64
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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About

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CEO
Country
US
ISIN
US40168W7801

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FAQ

What is NAA SMid Cap Value Fund stock price today?
The current price of SEVSX is $40.35 USD — it has increased by +0.15% in the past 24 hours. Watch NAA SMid Cap Value Fund stock price performance more closely on the chart.
What is NAA SMid Cap Value Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange NAA SMid Cap Value Fund stocks are traded under the ticker SEVSX.
Does NAA SMid Cap Value Fund pay dividends?
Yes, SEVSX dividends are paid annual. The last dividend per share was 4.69 USD. As of today, Dividend Yield (FWD)% is 11.62%.
When did NAA SMid Cap Value Fund complete a stock split?
The last stock split for NAA SMid Cap Value Fund was on April 02, 2025 with a ratio of 1:2.