$18.69
+$0.01+0.05%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $4.76 | +909.03% | ||
Dec 24, 2024 | $4.76 | +909.03% | |
| $0.47 | -92.82% | ||
Dec 14, 2023 | $0.47 | -92.62% | |
| $6.58 | +410.6% | ||
Dec 15, 2022 | $6.40 | +3,519.78% | |
Dec 15, 2022 | $0.18 | -79.76% | |
| $1.29 | -40.4% | ||
Dec 16, 2021 | $0.37 | +707.75% | |
Dec 16, 2021 | $0.05 | -97.69% | |
Dec 16, 2021 | $0.87 | +136.72% | |
| $2.16 | +559.82% | ||
Dec 17, 2020 | $0.17 | +1,727.24% | |
Dec 17, 2020 | $1.98 | +1,036.06% | |
Dec 17, 2020 | $0.01 | -96.75% | |
| $0.33 | -91.47% | ||
Dec 19, 2019 | $0.03 | -98.91% | |
Dec 19, 2019 | $0.29 | +748.4% | |
| $3.84 | -9.51% | ||
Dec 20, 2018 | $0.43 | +65.82% | |
Dec 20, 2018 | $0.26 | -93.25% | |
Dec 20, 2018 | $3.16 | +638.08% | |
| $4.25 | +890.3% | ||
Dec 21, 2017 | $0.21 | -39.7% | |
Dec 21, 2017 | $0.22 | +6.92% | |
Dec 21, 2017 | $3.82 | +1,629.29% | |
| $0.43 | -83.09% | ||
Dec 1, 2016 | $0.09 | -96.04% | |
Dec 1, 2016 | $0.34 | +297.11% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of NAA Large Core Fund?▼
The current dividend yield of NAA Large Core Fund is 0%.
What is the dividend of NAA Large Core Fund?▼
The latest recorded dividend from NAA Large Core Fund was $4.76 per share.
When did I have to buy the shares of NAA Large Core Fund to receive the previous dividend?▼
To receive the previous dividend from NAA Large Core Fund, you needed to own the shares before the ex-dividend date of December 23, 2024.
When did NAA Large Core Fund pay the last dividend?▼
The last dividend payment from NAA Large Core Fund was made on December 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.