NAA Large Cap Value Fund Class C (SEGIX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
41. 35
-0.19
-0.4574%
$
- Market Cap
1.72% Div Yield
0 Volume
$ 41.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2024 | $3.86 | 24 Dec 2024 | 20 Dec 2024 | - | Annual |
| | 22 Oct 2024 | $1.27 | 22 Oct 2024 | 21 Oct 2024 | - | Annual |
| | 14 Dec 2023 | $4.86 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $4 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $3.11 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $2.63 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 19 Dec 2019 | $2.86 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 21 Dec 2017 | $3.47 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 1 Dec 2016 | $1.69 | 1 Dec 2016 | 30 Nov 2016 | 1 Dec 2016 | Other |
| | 3 Dec 2015 | $2.84 | 3 Dec 2015 | 2 Dec 2015 | 3 Dec 2015 | Other |
| | 4 Dec 2014 | $1.44 | 4 Dec 2014 | 3 Dec 2014 | 4 Dec 2014 | Other |
SEGIX Dividend FAQ
What is the dividend yield?
The current dividend yield for SEGIX is 1.72%, based on the most recent dividend payment and the current stock price of $41.35 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
NAA Large Cap Value Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 3.863 per share on 2024-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 3.12%, reflecting the SEGIX's commitment to rewarding shareholders.
How can I track SEGIX dividends?
You can easily track SEGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
