NAA SMid Cap Value Institutional Fund (SVUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.20
+$0.57+1.48%Tuesday 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 | |
|---|---|---|---|
| $5.00 | +22.18% | ||
Dec 29, 2025 | $5.00 | +22.18% | |
| $4.10 | +478.86% | ||
Dec 24, 2024 | $4.10 | +718.16% | |
| $0.71 | -65.14% | ||
Dec 14, 2023 | $0.21 | +240.78% | |
Dec 14, 2023 | $0.50 | +141.9% | |
| $2.03 | -25.84% | ||
Dec 15, 2022 | $0.06 | -96.55% | |
Dec 15, 2022 | $0.33 | -56.41% | |
Dec 15, 2022 | $1.64 | +393.64% | |
| $2.74 | - | ||
Dec 16, 2021 | $0.22 | +12.53% | |
Dec 16, 2021 | $0.76 | +250.74% | |
Dec 16, 2021 | $1.76 | +131.18% | |
| $0.34 | -71.68% | ||
Dec 19, 2019 | $0.07 | +8.22% | |
Dec 19, 2019 | $0.08 | +2.84% | |
Dec 19, 2019 | $0.19 | +156.03% | |
| $1.20 | -13.29% | ||
Dec 20, 2018 | $0.21 | -76.87% | |
Dec 20, 2018 | $0.93 | +342.17% | |
Dec 20, 2018 | $0.07 | -92.71% | |
| $1.39 | +15.06% | ||
Dec 21, 2017 | $0.43 | +907.3% | |
Dec 21, 2017 | $0.05 | -87.49% | |
Dec 21, 2017 | $0.91 | +1,590.05% | |
| $1.21 | +11.26% | ||
Dec 1, 2016 | $0.04 | -95.58% | |
10Y Growth
44.93%
5Y Growth
0%
3Y Growth
147.1%
1Y Growth
22.18%
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FAQs
How much dividend does NAA SMid Cap Value Institutional Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NAA SMid Cap Value Institutional Fund is $5.00 per share.
What is the dividend yield of NAA SMid Cap Value Institutional Fund?▼
The current dividend yield of NAA SMid Cap Value Institutional Fund is 12.76%.
When does NAA SMid Cap Value Institutional Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NAA SMid Cap Value Institutional Fund is estimated for 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.
What is the dividend of NAA SMid Cap Value Institutional Fund?▼
The latest recorded dividend from NAA SMid Cap Value Institutional Fund was $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?▼
NAA SMid Cap Value Institutional Fund has recorded dividends totaling $5.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.