NAA Large Core C (SFECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.96
+0.01 (0.03%)
Aug 27, 2026, 8:07 AM EST

SFECX Dividend Information

SFECX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.26%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.00%
Total Yield
2.26%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.6502LT Capital GainsDec 24, 2025Dec 29, 2025
Dec 23, 2024$14.0712ST Capital GainsDec 20, 2024Dec 24, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts