SEGIX Mutual Fund
NAV$41.01
AUM$1M
TER1.85%
Holdings103
SEGIX Mutual Fund
NAV$41.01
NAA Large Cap Value Fund Class C
AUM$1M
TER1.85%
Holdings103
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Dividend Yield
15.17%
Frequency
Annually
Latest Distribution
$3.11
SEGIX Mutual Fund Dividends
SEGIX dividends yield 15.17%, paid on a annually basis. The most recent distribution was $3.1054 on .
SEGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
SEGIX total return performance includes reinvested dividends. SEGIX high-yield alternatives are available in the Mutual Fund Screener.