NAA Large Core A (SECEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.73
+0.24 (0.91%)
Aug 27, 2026, 4:00 PM EST
SECEX Dividend Information
SECEX has an annual dividend of $0.69 per share, with a yield of 2.59%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
2.59%
Total Yield
2.59%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.