NAA SMid Cap Value Fund Class P (SEVPX)
Market Closed
4 Nov, 20:00
NASDAQ NASDAQ Primary $
34. 02
+0.14
+0.4132%
$
295.45M Market Cap
0.47% Div Yield
0 Volume
$ 33.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2024 | $3.99 | 24 Dec 2024 | 20 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.56 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $1.89 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $2.58 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 19 Dec 2019 | $1.28 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $4 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 1 Dec 2016 | $1.12 | 1 Dec 2016 | 30 Nov 2016 | 1 Dec 2016 | Other |
SEVPX Dividend FAQ
What is the dividend yield?
The current dividend yield for SEVPX is 0.47%, based on the most recent dividend payment and the current stock price of $34.02 on the NASDAQ.
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 SMid Cap Value Fund Class P has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 3.99 per share on 2024-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -2.12%, reflecting the SEVPX's commitment to rewarding shareholders.
How can I track SEVPX dividends?
You can easily track SEVPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
