NAA World Equity Income Fund Institutional Class (SEWIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.58
-$0.10-0.54%Monday 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 | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Jun 26, 2026 | $0.08 | +63.6% | |
Mar 27, 2026 | $0.05 | -97.95% | |
| $2.62 | +29.2% | ||
Dec 29, 2025 | $2.33 | +1,977.09% | |
Sep 26, 2025 | $0.11 | +12.09% | |
Jun 26, 2025 | $0.10 | +156.67% | |
Mar 27, 2025 | $0.04 | - | |
Mar 27, 2025 | $0.04 | -95.67% | |
| $2.03 | +558.43% | ||
Dec 24, 2024 | $0.10 | +79.2% | |
Dec 24, 2024 | $0.18 | +83.16% | |
Dec 24, 2024 | $0.62 | +244.24% | |
Dec 23, 2024 | $0.90 | +44.91% | |
Sep 30, 2024 | $0.06 | -53.59% | |
Jun 28, 2024 | $0.12 | +123.52% | |
Mar 28, 2024 | $0.05 | -33.8% | |
| $0.31 | -11.16% | ||
Dec 29, 2023 | $0.08 | +54.33% | |
Sep 29, 2023 | $0.05 | -43.24% | |
Jun 30, 2023 | $0.09 | +8.18% | |
Mar 31, 2023 | $0.08 | +36.05% | |
| $0.35 | -92.26% | ||
Dec 30, 2022 | $0.06 | +714.91% | |
Dec 30, 2022 | $0.01 | -91.61% | |
10Y Growth
20.46%
5Y Growth
58.6%
3Y Growth
98.37%
1Y Growth
134.58%
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FAQs
How much dividend does NAA World Equity Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NAA World Equity Income Fund Institutional Class is $2.57 per share.
What is the dividend yield of NAA World Equity Income Fund Institutional Class?▼
The current dividend yield of NAA World Equity Income Fund Institutional Class is 13.83%.
When does NAA World Equity Income Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NAA World Equity Income Fund Institutional Class is estimated for December 29, 2026.
When is the next dividend from NAA World Equity Income Fund Institutional Class?▼
The next dividend payment from NAA World Equity Income Fund Institutional Class is estimated for December 29, 2026.
How safe is the dividend of NAA World Equity Income Fund Institutional Class?▼
NAA World Equity Income Fund Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 58.6%.
What is the dividend of NAA World Equity Income Fund Institutional Class?▼
The latest recorded dividend from NAA World Equity Income Fund Institutional Class was $0.08 per share.
When did I have to buy the shares of NAA World Equity Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from NAA World Equity Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did NAA World Equity Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from NAA World Equity Income Fund Institutional Class was made on June 26, 2026.
What was the dividend of NAA World Equity Income Fund Institutional Class in 2025?▼
NAA World Equity Income Fund Institutional Class has recorded dividends totaling $2.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.