New Age Alpha Large Cap Value Fund C (SEGIX)
40.57
+0.18
(+0.45%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.5256 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.1383 |
| Dec 26, 2025 | -- | -- | -- | Long Term Capital Gains | 5.378 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.4602 |
| Dec 23, 2024 | -- | -- | -- | Long Term Capital Gains | 3.403 |
| Oct 22, 2024 | -- | -- | -- | Short Term Capital Gains | 0.3759 |
| Oct 22, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6739 |
| Oct 22, 2024 | -- | -- | -- | Non-qualified | 0.2193 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 4.392 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.2594 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Short Term Capital Gains | 0.2043 |
| Dec 15, 2022 | -- | -- | -- | Short Term Capital Gains | 0.1085 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 3.626 |
| Dec 15, 2022 | -- | -- | -- | Qualified | 0.2670 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.0436 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3137 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 2.748 |
| Dec 17, 2020 | -- | -- | -- | Long Term Capital Gains | 1.708 |
| Dec 17, 2020 | -- | -- | -- | Qualified | 0.9263 |
| Dec 19, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0689 |
| Dec 19, 2019 | -- | -- | -- | Long Term Capital Gains | 2.622 |
| Dec 19, 2019 | -- | -- | -- | Qualified | 0.1661 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 1.682 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.4397 |
| Dec 21, 2017 | -- | -- | -- | Short Term Capital Gains | 0.7117 |