New Age Alpha Mid Growth Fund C (SUFCX)
43.43
+0.42
(+0.98%)
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 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 2.595 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 1.932 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.2170 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 32.20 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 2.680 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.2202 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 7.143 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 20.11 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 1.379 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.4949 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.1957 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.3317 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 22.42 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 2.806 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.5331 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 15.82 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 0.1819 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 03, 2015 | -- | Long Term Capital Gains | 14.87 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 03, 2015 | -- | Short Term Capital Gains | 0.9483 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 03, 2015 | -- | Short Term Capital Gains | 0.2695 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 04, 2014 | -- | Short Term Capital Gains | 0.5341 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 04, 2014 | -- | Short Term Capital Gains | 14.55 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 05, 2013 | -- | Short Term Capital Gains | 5.632 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 05, 2013 | -- | Short Term Capital Gains | 0.9725 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 05, 2013 | -- | Long Term Capital Gains | 5.672 |