SVUIX Mutual Fund
NAV$41.04
AUM$35M
TER0.92%
Holdings123
SVUIX Mutual Fund
NAV$41.04
NAA SMid Cap Value Fund Institutional Class
AUM$35M
TER0.92%
Holdings123
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Dividend Yield
12.26%
Frequency
Annually
Latest Distribution
$2.74
SVUIX Mutual Fund Dividends
SVUIX dividends yield 12.26%, paid on a annually basis. The most recent distribution was $2.7363 on .
SVUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
SVUIX total return performance includes reinvested dividends. SVUIX high-yield alternatives are available in the Mutual Fund Screener.