NAA World Equity Income Fund (SFGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.20
-$0.04-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.42 | -0.68% | ||
25 Sep 2026 | $0.07 | - | |
26 Jun 2026 | $0.04 | +222.22% | |
27 Mar 2026 | $0.01 | -99.41% | |
| $2.43 | +32.85% | ||
29 Dec 2025 | $2.29 | +3,020.19% | |
26 Sep 2025 | $0.07 | +11.91% | |
26 Jun 2025 | $0.07 | +1,537.5% | |
27 Mar 2025 | $0.00 | -95.94% | |
27 Mar 2025 | $0.00 | - | |
| $1.83 | +1,188.77% | ||
24 Dec 2024 | $0.86 | +7,429.65% | |
24 Dec 2024 | $0.10 | +758.49% | |
24 Dec 2024 | $0.14 | +46.55% | |
24 Dec 2024 | $0.62 | +330.24% | |
30 Sep 2024 | $0.01 | -85.64% | |
28 Jun 2024 | $0.08 | +626.13% | |
28 Mar 2024 | $0.01 | -72.33% | |
| $0.14 | +47.12% | ||
29 Dec 2023 | $0.04 | +210.14% | |
29 Sep 2023 | $0.01 | -73.56% | |
30 Jun 2023 | $0.05 | +18.62% | |
31 Mar 2023 | $0.04 | +436.75% | |
| $0.10 | -97.77% | ||
30 Dec 2022 | $0.02 | -64.76% | |
10Y Growth
29.65%
5Y Growth
95.86%
3Y Growth
150.7%
1Y Growth
155.6%
Community
FAQ
How much dividend does NAA World Equity Income Fund pay?▼
NAA World Equity Income Fund pays an annual dividend of $2.42 per share, with a dividend yield of 15.9%.
What is the dividend yield of NAA World Equity Income Fund?▼
The current dividend yield of NAA World Equity Income Fund is 15.9%.
When does NAA World Equity Income Fund pay dividends?▼
NAA World Equity Income Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from NAA World Equity Income Fund?▼
The next dividend payment from NAA World Equity Income Fund is estimated for September 25, 2026.
How safe is the dividend of NAA World Equity Income Fund?▼
NAA World Equity Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 95.86%.
What is the dividend of NAA World Equity Income Fund?▼
NAA World Equity Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of NAA World Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from NAA World Equity Income Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did NAA World Equity Income Fund pay the last dividend?▼
The last dividend payment from NAA World Equity Income Fund was made on June 26, 2026.
What was the dividend of NAA World Equity Income Fund in 2025?▼
In 2025, NAA World Equity Income Fund paid a total dividend of $2.43 per share.
In which currency does NAA World Equity Income Fund distribute the dividend?▼
NAA World Equity Income Fund distributes its dividends in USD.