NAA Large Core Fund Class A (SECEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.86
+0.62 (2.92%)
Apr 1, 2026, 8:10 AM EST
SECEX Dividend Information
SECEX has an annual dividend of $0.69 per share, with a yield of 3.08%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
3.08%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.6865 | Dec 29, 2025 |
| Dec 23, 2024 | $4.7646 | Dec 24, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.