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NAA SMid Cap Value P · NASDAQ
Price: $34.02 · Annual div: $3.99/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2024-12-23
SEVPX (NAA SMid Cap Value P) has a dividend yield of 11.73%, based on an annual dividend of $3.99 per share and a price of $34.02. Over the last 12 months it paid $0.0000 per share — a trailing yield of 0.00%. Dividends are paid annual.
Yield history: over the last 4 payments, SEVPX's 12-month yield ranged from 6.84% to 11.78%. Full SEVPX dividend history ↓
With dividends reinvested, a SEVPX position grows its share count by about 11.73% in the first year at today's price and yield. If the yield stays near 11.73%, DRIP doubles your number of shares in about 7 years without adding new money.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2024-12-23Latest | 2024-12-24 | $3.9897 | 9.23% | $43.24 |
| 2023-12-14 | — | $0.5550 | 6.84% | $35.66 |
| 2022-12-15 | — | $1.8850 | 11.78% | $37.88 |
| 2021-12-16 | — | $2.5780 | 6.93% | $37.22 |
| 2019-12-19 | — | $1.2810 | — | — |
| 2019-03-29 | — | $0.0280 | — | — |
| 2019-02-28 | — | $0.0230 | — | — |
| 2018-12-20 | — | $4.0040 | — | — |
| 2017-12-21 | — | $2.5950 | — | — |
| 2016-12-01 | — | $1.1220 | — | — |
| 2015-12-03 | — | $4.8400 | — | — |
Typically, this fund allocates at least 80% of its total assets to equity securities from small and mid-sized companies. The investment advisor specifically seeks out businesses deemed to possess "value" attributes, defining such opportunities as investments trading below their perceived intrinsic worth when measured against their assets, earnings, future growth potential, or cash generation. The portfolio is primarily comprised of various equity instruments, including common stocks, Real Estate Investment Trusts (REITs), options, warrants, and convertible securities. These investments may originate from U.S. entities or foreign issuers whose securities are denominated in U.S. dollars, and also include American Depositary Receipts (ADRs).
SEVPX (NAA SMid Cap Value P) has a dividend yield of 11.73%, based on an annual dividend of $3.99 per share and a price of $34.02. Over the last 12 months it paid $0.0000 per share — a trailing yield of 0.00%. Dividends are paid annual.
$10,000 in SEVPX at a 11.73% yield pays about $1,173 a year ($98 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a SEVPX position grows its share count by about 11.73% in the first year at today's price and yield. If the yield stays near 11.73%, DRIP doubles your number of shares in about 7 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the SEVPX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
SEVPX's next ex-dividend date has not been announced yet; the most recent one was 2024-12-23. SEVPX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
SEVPX's dividend changed -100.0% over the last year and 0.0% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open SEVPX position with:
Real after-tax yield depends on where you live and how you hold SEVPX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.73% | 8.93% | $1,173 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.97% | 7.17% | $997 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.38% | 6.58% | $938 / yr |
| 🇬🇧 UK ISA | 0% | 11.73% | 8.93% | $1,173 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.70% | 7.90% | $1,070 / yr |
| 🇨🇦 TFSA | 0% | 11.73% | 8.93% | $1,173 / yr |
| 🇨🇦 CA Taxable | 25% | 8.80% | 6.00% | $880 / yr |
| 🇦🇺 Super (pension) | 15% | 9.97% | 7.17% | $997 / yr |
| 🇦🇺 AU Taxable | 30% | 8.21% | 5.41% | $821 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.64% | 5.84% | $864 / yr |
| 🇫🇷 FR Taxable | 30% | 8.21% | 5.41% | $821 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.99/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
SEVPX pays annually — 1 payment per year.
How SEVPX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SEVPX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare SEVPX with peers: SEVPX vs AUUCX · SEVPX vs BACAX · SEVPX vs CAMOX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SEVPX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
NAA SMid Cap Value P (SEVPX) is currently trading at $34.02, 22% below its 52-week high. The current dividend yield is 11.73% based on an annual payout of $3.99 per share.
NAA SMid Cap Value P (SEVPX) is a financial services stock currently trading at $34.02 with a dividend yield of 11.73%. It pays an annual dividend of $3.99 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|
| 1 | 34.47 | 328.42 | $1,173 | $11,173 | 11.73% |
| 3 | 43.03 | 409.96 | $1,464 | $13,947 | 14.64% |
| 5 | 53.72 | 511.76 | $1,827 | $17,410 | 18.27% |
| 10 | 93.52 | 890.98 | $3,182 | $30,311 | 31.82% |
| 20 | 283.47 | 2700.65 | $9,644 | $91,876 | 96.44% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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