NAA World Equity Income Fund Class P (SEQPX)
Market Closed
23 Sep, 08:00 PM
NASDAQ NASDAQ Primary $
16. 22
0
0%
$
45.01M Market Cap
15.06% Div Yield
0 Volume
$ 16.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Mar 2025 | $0.03 | 27 Mar 2025 | 25 Mar 2025 | - | Quarterly |
| | 23 Dec 2024 | $0.89 | 23 Dec 2024 | 20 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.05 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.13 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.04 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 29 Dec 2023 | $0.08 | 29 Dec 2023 | 28 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.04 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.07 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.08 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 30 Dec 2022 | $0.05 | 30 Dec 2022 | 29 Dec 2022 | 30 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.09 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.15 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.06 | 31 Mar 2022 | 30 Mar 2022 | 31 Mar 2022 | Quarterly |
| | 31 Dec 2021 | $4.32 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.09 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.12 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.05 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 31 Dec 2020 | $0.1 | 31 Dec 2020 | 30 Dec 2020 | 31 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.06 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.05 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.07 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 31 Dec 2019 | $0.12 | 31 Dec 2019 | 30 Dec 2019 | 31 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.08 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.11 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.09 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 31 Dec 2018 | $0.23 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.05 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.21 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.07 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 29 Dec 2017 | $0.03 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.06 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.12 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.1 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 30 Dec 2016 | $0.05 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.06 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.1 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.1 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 31 Dec 2015 | $0.02 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.06 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.06 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Other |
SEQPX Dividend FAQ
What is the dividend yield?
The current dividend yield for SEQPX is 15.06%, based on the most recent dividend payment and the current stock price of $16.22 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
NAA World Equity Income Fund Class P has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.029 per share on 2025-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -7.41%, reflecting the SEQPX's commitment to rewarding shareholders.
How can I track SEQPX dividends?
You can easily track SEQPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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