NAA Large Cap Value P SEGPX
42.56 USD +0.13 (+0.31%)
At closeNov 4, 2025, 8:02 PM EST
Day range unavailable
39.33 52-week range 51.33
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 23, 2024 | 3.88 |
| Oct 22, 2024 | 1.61 |
| Dec 14, 2023 | 0.697 |
| Dec 15, 2022 | 0.468 |
| Dec 16, 2021 | 0.444 |
| Dec 17, 2020 | 1.31 |
| Dec 19, 2019 | 0.722 |
| Apr 30, 2019 | 0.07 |
| Mar 29, 2019 | 0.06 |
| Feb 28, 2019 | 0.05 |
| Jan 31, 2019 | 0.07 |
| Dec 20, 2018 | 0.386 |
| Dec 21, 2017 | 0.527 |
| Dec 1, 2016 | 0.567 |
| Dec 3, 2015 | 0.461 |
Stock splits
No splits on record
SEGPX has no stock split history here.