NAA Large Core Fund Class A (SECEX) Dividends
Last dividend for NAA Large Core Fund Class A (SECEX) as of Aug. 21, 2026 is 0.69 USD. The forward dividend yield for SECEX as of Aug. 21, 2026 is 2.58%. Average dividend growth rate for stock NAA Large Core Fund Class A (SECEX) for past three years is 30.00%.
Dividend history for stock SECEX (NAA Large Core Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NAA Large Core Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 0.6865 USD (-85.59%) | 23.26 USD | 23.26 USD |
| 2024-12-23 | 2024-12-24 | 4.7646 USD (847.24%) | 20.63 USD | 20.63 USD |
| 2023-12-14 | 0.5030 USD (-92.40%) | 16.41 USD | 20.17 USD | |
| 2022-12-15 | 6.6210 USD (398.94%) | 12.95 USD | 16.32 USD | |
| 2021-12-16 | 1.3270 USD (-39.10%) | 16.60 USD | 28.98 USD | |
| 2020-12-17 | 2.1790 USD (531.59%) | 12.94 USD | 23.65 USD | |
| 2019-12-19 | 0.3450 USD (-91.10%) | 10.99 USD | 21.96 USD | |
| 2018-12-20 | 3.8760 USD (-9.18%) | 8.48 USD | 17.21 USD | |
| 2017-12-21 | 4.2680 USD (620.95%) | 9.13 USD | 22.70 USD | |
| 2016-12-01 | 0.5920 USD (-76.10%) | 7.49 USD | 22.10 USD | |
| 2015-12-03 | 2.4770 USD (-26.82%) | 6.63 USD | 20.10 USD | |
| 2014-12-04 | 3.3850 USD (-22.81%) | 6.58 USD | 22.35 USD | |
| 2013-12-05 | 4.3850 USD (5521.79%) | 5.72 USD | 22.38 USD | |
| 2012-12-07 | 0.0780 USD (254.55%) | 4.46 USD | 20.97 USD | |
| 2011-12-12 | 0.0220 USD (57.14%) | 3.97 USD | 18.72 USD | |
| 2010-12-13 | 0.0140 USD (-70.83%) | 4.15 USD | 4.90 USD | |
| 2008-12-18 | 0.0480 USD (-95.10%) | 2.79 USD | 3.30 USD | |
| 2007-12-19 | 0.9800 USD (40.20%) | 4.43 USD | 5.32 USD | |
| 2006-12-29 | 0.6990 USD (95.80%) | 4.67 USD | 6.65 USD | |
| 2005-12-21 | 0.3570 USD (-20.84%) | 4.13 USD | 6.56 USD | |
| 2004-12-22 | 0.4510 USD (1027.50%) | 3.90 USD | 6.55 USD | |
| 2003-12-19 | 0.0400 USD (-97.16%) | 3.63 USD | 6.52 USD | |
| 2000-12-06 | 1.4100 USD (288.43%) | 4.44 USD | 8.02 USD | |
| 1999-12-08 | 0.3630 USD (-49.30%) | 5.08 USD | 10.70 USD | |
| 1998-12-24 | 0.7160 USD (-13.21%) | 4.58 USD | 9.98 USD | |
| 1997-12-24 | 0.8250 USD (19.74%) | 3.62 USD | 8.47 USD | |
| 1996-12-24 | 0.6890 USD (187.08%) | 2.79 USD | 7.20 USD | |
| 1995-12-27 | 0.2400 USD (-50%) | 2.28 USD | 6.43 USD | |
| 1993-12-28 | 0.4800 USD (126.42%) | 1.91 USD | 5.59 USD | |
| 1992-12-30 | 0.2120 USD (-63.70%) | 1.92 USD | 6.04 USD | |
| 1991-12-24 | 0.5840 USD (-1.35%) | 1.85 USD | 6.01 USD | |
| 1990-12-20 | 0.5920 USD (-62.70%) | 1.36 USD | 4.87 USD | |
| 1989-12-19 | 1.5870 USD (232.01%) | 1.43 USD | 5.76 USD | |
| 1988-12-19 | 0.4780 USD (-42.62%) | 0.93 USD | 5.01 USD | |
| 1987-12-24 | 0.8330 USD (238.62%) | 0.73 USD | 4.31 USD | |
| 1987-04-27 | 0.2460 USD (-29.11%) | 0.93 USD | 6.47 USD | |
| 1986-10-28 | 0.3470 USD (-10.80%) | 0.78 USD | 5.60 USD | |
| 1986-04-23 | 0.3890 USD (-23.43%) | 23.57 USD | 23.57 USD | |
| 1985-10-29 | 0.5080 USD (29.59%) | 23.57 USD | 23.57 USD | |
| 1985-04-29 | 0.3920 USD (-53.33%) | 23.57 USD | 23.57 USD | |
| 1984-10-26 | 0.8400 USD (108.44%) | 23.57 USD | 23.57 USD | |
| 1984-04-26 | 0.4030 USD (-17.42%) | 23.57 USD | 23.57 USD | |
| 1983-10-25 | 0.4880 USD (98.37%) | 23.57 USD | 23.57 USD | |
| 1983-04-26 | 0.2460 USD (-53.67%) | 23.57 USD | 23.57 USD | |
| 1982-10-26 | 0.5310 USD (50%) | 23.57 USD | 23.57 USD | |
| 1982-04-27 | 0.3540 USD (-84.29%) | 23.57 USD | 23.57 USD | |
| 1981-11-12 | 2.2540 USD (229.53%) | 23.57 USD | 23.57 USD | |
| 1980-10-28 | 0.6840 USD (228.85%) | 23.57 USD | 23.57 USD | |
| 1980-01-23 | 0.2080 USD | 23.57 USD | 23.57 USD |
SECEX
Price: $26.39
Dividend Yield: 2.58%
Forward Dividend Yield: 2.58%
Dividend Per Share: 0.69 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 288.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%