NAA World Equity Income Fund (SFGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.57
-$0.03-0.21%Thursday 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 | $0.18 | - | |
Sep 28, 2026 | $0.13 | +192.41% | |
Jun 26, 2026 | $0.04 | +222.22% | |
Mar 27, 2026 | $0.01 | -99.41% | |
| $2.43 | +32.85% | ||
Dec 29, 2025 | $2.29 | +3,020.19% | |
Sep 26, 2025 | $0.07 | +11.91% | |
Jun 26, 2025 | $0.07 | +1,537.5% | |
Mar 27, 2025 | $0.00 | -99.54% | |
Mar 27, 2025 | $0.00 | - | |
| $1.83 | +1,188.77% | ||
Dec 24, 2024 | $0.86 | +39.1% | |
Dec 24, 2024 | $0.62 | +330.24% | |
Dec 24, 2024 | $0.10 | +758.49% | |
Dec 24, 2024 | $0.14 | +46.55% | |
Sep 30, 2024 | $0.01 | -85.64% | |
Jun 28, 2024 | $0.08 | +626.13% | |
Mar 28, 2024 | $0.01 | -72.33% | |
| $0.14 | +47.12% | ||
Dec 29, 2023 | $0.04 | +210.14% | |
Sep 29, 2023 | $0.01 | -73.56% | |
Jun 30, 2023 | $0.05 | +18.62% | |
Mar 31, 2023 | $0.04 | +145.81% | |
| $0.10 | -97.77% | ||
Dec 30, 2022 | $0.02 | +118.36% | |
10Y Growth
29.43%
5Y Growth
88.4%
3Y Growth
174.87%
1Y Growth
145.27%
Community
FAQs
How much dividend does NAA World Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NAA World Equity Income Fund is $2.47 per share.
What is the dividend yield of NAA World Equity Income Fund?▼
The current dividend yield of NAA World Equity Income Fund is 16.96%.
When does NAA World Equity Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NAA World Equity Income Fund is estimated for December 29, 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 December 29, 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 5-year dividend growth of 88.4%.
What is the dividend of NAA World Equity Income Fund?▼
The latest recorded dividend from NAA World Equity Income Fund was $0.13 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 September 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 September 28, 2026.
What was the dividend of NAA World Equity Income Fund in 2025?▼
NAA World Equity Income Fund has recorded dividends totaling $2.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.