NAA Large Cap Value Fund A (SECIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.98
+$0.10+0.21%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $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?▼
Based on the current price and yield, the annualized dividend estimate for NAA Large Cap Value Fund A is $6.40 per share.
What is the dividend yield of NAA Large Cap Value Fund A?▼
The current dividend yield of NAA Large Cap Value Fund A is 13.35%.
When does NAA Large Cap Value Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NAA Large Cap Value Fund A is estimated for 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 5-year dividend growth of 37.45%.
What is the dividend of NAA Large Cap Value Fund A?▼
The latest recorded dividend from NAA Large Cap Value Fund A was $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?▼
NAA Large Cap Value Fund A has recorded dividends totaling $6.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.