NAA Large Core A (SECEX)

SECEX Dividend Information

SECEX has an annual dividend of $4.76 per share, with a yield of 18.94%. The last ex-dividend date was Dec 23, 2024.

• Dividend Yield: 18.94%
• Annual Dividend: $4.76
• Ex-Dividend Date: Dec 23, 2024
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2024	$4.7646	Dec 20, 2024	Dec 24, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.