NAA Large Core Fund Class C (SFECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.29
+0.04 (0.16%)
Feb 17, 2026, 8:07 AM EST
SFECX Dividend Information
SFECX has an annual dividend of $0.65 per share, with a yield of 2.57%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
2.57%
Annual Dividend
$0.65
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 | $0.6502 | Dec 29, 2025 |
| Dec 23, 2024 | $14.0712 | Dec 24, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.