$41.25
-$0.08-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.69 | +23.31% | ||
29 Dec 2025 | $4.69 | +23.31% | |
| $3.8 | +659.46% | ||
24 Dec 2024 | $3.8 | +659.46% | |
| $0.5 | -70.52% | ||
14 Dec 2023 | $0.5 | - | |
| $1.7 | -32.62% | ||
15 Dec 2022 | $0.06 | - | |
15 Dec 2022 | $1.64 | +2,595.96% | |
| $2.52 | +128.74% | ||
16 Dec 2021 | $0.76 | - | |
16 Dec 2021 | $1.76 | +131.18% | |
| $1.1 | -72.33% | ||
19 Dec 2019 | $0.06 | -73.8% | |
19 Dec 2019 | $0.24 | -92.99% | |
19 Dec 2019 | $0.8 | +1,189.46% | |
| $3.98 | +53.36% | ||
20 Dec 2018 | $0.6 | -48.62% | |
20 Dec 2018 | $3.38 | - | |
| $2.6 | +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 | +5.16% | |
| $4.69 | +88.44% | ||
04 Dec 2014 | $0.09 | -26.6% | |
04 Dec 2014 | $4.6 | +5,096.77% | |
| $2.49 | -29.51% | ||
05 Dec 2013 | $0.12 | -96.58% | |
05 Dec 2013 | $2.37 | +1,863.16% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does NAA SMid Cap Value Fund pay?▼
NAA SMid Cap Value Fund pays an annual dividend of $4.69 per share, with a dividend yield of 11.36%.
What is the dividend yield of NAA SMid Cap Value Fund?▼
The current dividend yield of NAA SMid Cap Value Fund is 11.36%.
When does NAA SMid Cap Value Fund pay dividends?▼
NAA SMid Cap Value Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from NAA SMid Cap Value Fund?▼
The next dividend payment from NAA SMid Cap Value Fund is estimated for December 31, 2026.
How safe is the dividend of NAA SMid Cap Value Fund?▼
NAA SMid Cap Value Fund paid dividend every year within the last 4 years.
What is the dividend of NAA SMid Cap Value Fund?▼
NAA SMid Cap Value Fund currently pays a dividend of $4.69 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 26, 2025.
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 29, 2025.
What was the dividend of NAA SMid Cap Value Fund in 2025?▼
In 2025, NAA SMid Cap Value Fund paid a total dividend of $4.69 per share.
In which currency does NAA SMid Cap Value Fund distribute the dividend?▼
NAA SMid Cap Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer