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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 14, 2023 | $0.50347 | Dec 14, 2023 |
Dec 15, 2022 | $6.62045 | Dec 15, 2022 |
Dec 16, 2021 | $1.32683 | Dec 16, 2021 |
Dec 17, 2020 | $0.19099 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.