SEVPX Mutual Fund
NAV$34.19
AUM$3M
TER1.21%
Holdings123
SEVPX Mutual Fund
NAV$34.19
NAA SMid Cap Value Fund Class P
AUM$3M
TER1.21%
Holdings123
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Dividend Yield
11.30%
Frequency
Annually
Latest Distribution
$2.58
SEVPX Mutual Fund Dividends
SEVPX dividends yield 11.30%, paid on a annually basis. The most recent distribution was $2.5781 on .
SEVPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
SEVPX total return performance includes reinvested dividends. SEVPX high-yield alternatives are available in the Mutual Fund Screener.