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NAA Large Cap Value Fund A (SECIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.42
+$0.26+0.55%Friday 00:00
Dividend Yield
13.48%
Dividend amount
$6.39
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

NAA Large Cap Value Fund A (SECIX) dividends are paid annual. The latest dividend per share was $6.39 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $6.39 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The current dividend yield of NAA Large Cap Value Fund A (SECIX) is 13.48%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.39
+15.04%
Dec 29, 2025
$6.39
+64.74%
$5.55
+4.82%
Dec 24, 2024
$3.88
+475.62%
Oct 22, 2024
$0.63
+66.53%
Oct 22, 2024
$0.38
-91.44%
Oct 22, 2024
$0.67
+7.65%
$5.30
+24.53%
Dec 14, 2023
$0.70
+244.47%
Dec 14, 2023
$0.20
-94.37%
Dec 14, 2023
$4.39
+524.11%
$4.26
+5.11%
Dec 15, 2022
$0.11
-96.05%
Dec 15, 2022
$0.52
+380.65%
Dec 15, 2022
$3.63
+595.28%
$4.05
+34.47%
Dec 16, 2021
$0.87
+104.58%
Dec 16, 2021
$0.43
-75%
Dec 16, 2021
$2.75
+214.6%
$3.01
-11.29%
Dec 17, 2020
$1.71
+31.14%
Dec 17, 2020
$1.30
-50.32%
$3.39
+36.69%
Dec 19, 2019
$0.70
+920.73%
Dec 19, 2019
$0.07
-95.91%
Dec 19, 2019
$2.62
+272.95%
$2.48
-35.05%
Dec 20, 2018
$0.36
-83.73%
10Y Growth
32.74%
5Y Growth
37.45%
3Y Growth
130.55%
1Y Growth
64.74%

Community

FAQs

How much dividend does NAA Large Cap Value Fund A pay?▼
NAA Large Cap Value Fund A pays an annual dividend of $6.39 per share, with a dividend yield of 13.48%.
What is the dividend yield of NAA Large Cap Value Fund A?▼
The current dividend yield of NAA Large Cap Value Fund A is 13.48%.
When does NAA Large Cap Value Fund A pay dividends?▼
NAA Large Cap Value Fund A pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from NAA Large Cap Value Fund A?▼
The next dividend payment from NAA Large Cap Value Fund A is estimated for December 31, 2026.
How safe is the dividend of NAA Large Cap Value Fund A?▼
NAA Large Cap Value Fund A has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.45%.
What is the dividend of NAA Large Cap Value Fund A?▼
NAA Large Cap Value Fund A currently pays a dividend of $6.39 per share.
When did I have to buy the shares of NAA Large Cap Value Fund A to receive the previous dividend?▼
To receive the previous dividend from NAA Large Cap Value Fund A, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did NAA Large Cap Value Fund A pay the last dividend?▼
The last dividend payment from NAA Large Cap Value Fund A was made on December 29, 2025.
What was the dividend of NAA Large Cap Value Fund A in 2025?▼
In 2025, NAA Large Cap Value Fund A paid a total dividend of $6.39 per share.
In which currency does NAA Large Cap Value Fund A distribute the dividend?▼
NAA Large Cap Value Fund A distributes its dividends in USD.