NAA Large Cap Value Fund A (SECIX) Dividend 2026
$43.31
+$0.11+0.25% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.39 | +15.04% | ||
29 Dec 2025 | $6.39 | +64.74% | |
| $5.55 | +4.82% | ||
24 Dec 2024 | $3.88 | +931.91% | |
22 Oct 2024 | $0.63 | +206.46% | |
22 Oct 2024 | $0.38 | -91.44% | |
22 Oct 2024 | $0.67 | +7.65% | |
| $5.3 | +24.53% | ||
14 Dec 2023 | $0.7 | +548.58% | |
14 Dec 2023 | $0.2 | -94.37% | |
14 Dec 2023 | $4.39 | +524.11% | |
| $4.26 | +5.11% | ||
15 Dec 2022 | $0.52 | -40.3% | |
15 Dec 2022 | $0.11 | -96.05% | |
15 Dec 2022 | $3.63 | +595.28% | |
| $4.05 | +34.47% | ||
16 Dec 2021 | $0.87 | +104.58% | |
16 Dec 2021 | $0.43 | -75% | |
16 Dec 2021 | $2.75 | +214.6% | |
| $3.01 | -11.29% | ||
17 Dec 2020 | $1.71 | +31.14% | |
17 Dec 2020 | $1.3 | +1,791.29% | |
| $3.39 | +36.69% | ||
19 Dec 2019 | $0.7 | +59.87% | |
19 Dec 2019 | $0.07 | -95.91% | |
19 Dec 2019 | $2.62 | +272.95% | |
| $2.48 | -35.05% | ||
20 Dec 2018 | $1.68 | +282.51% | |
10Y Growth
N/A
5Y Growth
71.8%
3Y Growth
108.64%
1Y Growth
N/A
Community
FAQ
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 14.76%.
What is the dividend yield of NAA Large Cap Value Fund A?▼
The current dividend yield of NAA Large Cap Value Fund A is 14.76%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer