NAA SMid Cap Value Institutional Fund (SVUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.84
+$0.18+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.00 | +22.18% | ||
29 Dec 2025 | $5.00 | +22.18% | |
| $4.10 | +478.86% | ||
24 Dec 2024 | $4.10 | +718.16% | |
| $0.71 | -65.14% | ||
14 Dec 2023 | $0.21 | +240.78% | |
14 Dec 2023 | $0.50 | +141.9% | |
| $2.03 | -25.84% | ||
15 Dec 2022 | $0.06 | -96.55% | |
15 Dec 2022 | $0.33 | -56.41% | |
15 Dec 2022 | $1.64 | +393.64% | |
| $2.74 | +701.88% | ||
16 Dec 2021 | $0.22 | +12.53% | |
16 Dec 2021 | $0.76 | +250.74% | |
16 Dec 2021 | $1.76 | +131.18% | |
| $0.34 | -71.68% | ||
19 Dec 2019 | $0.07 | +8.22% | |
19 Dec 2019 | $0.08 | +2.84% | |
19 Dec 2019 | $0.19 | +156.03% | |
| $1.20 | -13.29% | ||
20 Dec 2018 | $0.21 | -76.87% | |
20 Dec 2018 | $0.93 | +342.17% | |
20 Dec 2018 | $0.07 | -92.71% | |
| $1.39 | +15.06% | ||
21 Dec 2017 | $0.43 | +907.3% | |
21 Dec 2017 | $0.05 | -87.49% | |
21 Dec 2017 | $0.91 | +1,590.05% | |
| $1.21 | +11.26% | ||
01 Dec 2016 | $0.04 | -95.58% | |
10Y Growth
44.93%
5Y Growth
N/A
3Y Growth
147.1%
1Y Growth
22.18%
Community
FAQ
How much dividend does NAA SMid Cap Value Institutional Fund pay?▼
NAA SMid Cap Value Institutional Fund pays an annual dividend of $5.00 per share, with a dividend yield of 12.25%.
What is the dividend yield of NAA SMid Cap Value Institutional Fund?▼
The current dividend yield of NAA SMid Cap Value Institutional Fund is 12.25%.
When does NAA SMid Cap Value Institutional Fund pay dividends?▼
NAA SMid Cap Value Institutional Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from NAA SMid Cap Value Institutional Fund?▼
The next dividend payment from NAA SMid Cap Value Institutional Fund is estimated for December 31, 2026.
How safe is the dividend of NAA SMid Cap Value Institutional Fund?▼
NAA SMid Cap Value Institutional Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NAA SMid Cap Value Institutional Fund?▼
NAA SMid Cap Value Institutional Fund currently pays a dividend of $5.00 per share.
When did I have to buy the shares of NAA SMid Cap Value Institutional Fund to receive the previous dividend?▼
To receive the previous dividend from NAA SMid Cap Value Institutional Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did NAA SMid Cap Value Institutional Fund pay the last dividend?▼
The last dividend payment from NAA SMid Cap Value Institutional Fund was made on December 29, 2025.
What was the dividend of NAA SMid Cap Value Institutional Fund in 2025?▼
In 2025, NAA SMid Cap Value Institutional Fund paid a total dividend of $5.00 per share.
In which currency does NAA SMid Cap Value Institutional Fund distribute the dividend?▼
NAA SMid Cap Value Institutional Fund distributes its dividends in USD.