SEGIX Mutual Fund
SEGIX Mutual Fund
NAV$41.11
AUM$1M
TER1.85%
Holdings103
See how much of SEGIX you already own
SEGIX Mutual Fund
NAV$41.11
NAA Large Cap Value Fund Class C
AUM$1M
TER1.85%
Holdings103
See how much of SEGIX you already own
Dividend Yield
14.96%
Frequency
Annually
Latest Distribution
$3.11
SEGIX Mutual Fund Dividends
SEGIX dividends yield 14.96%, 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 includes reinvested dividends. SEGIX high-yield alternatives are available in the Mutual Fund Screener.