NAA Large Core Fund Class A (SECEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.73
-0.09 (-0.43%)
Jun 6, 2025, 8:09 AM EDT

SECEX Dividend Information

Dividend Yield
1.95%
Annual Dividend
$0.50
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$0.50347Dec 13, 2023Dec 14, 2023
Dec 15, 2022$6.62045Dec 14, 2022Dec 15, 2022
Dec 16, 2021$1.32683Dec 15, 2021Dec 16, 2021
Dec 17, 2020$0.19099Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts