NAA Large Cap Value Fund A logo

NAA Large Cap Value Fund A (SECIX)

Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
48. 46
-0.07
-0.1442%
$
- Market Cap
1.72% Div Yield
0 Volume
$ 48.53
Previous Close
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Day Range
48.46 48.46
Year Range
42.39 50.74
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NAA Large Cap Value Fund A logo
SECIX Paid
NAA Large Cap Value Fund A
24 Dec 2024
23 Dec 2024
$3.88
24 Dec 2024
20 Dec 2024
-
Annual
NAA Large Cap Value Fund A logo
SECIX Paid
NAA Large Cap Value Fund A
22 Oct 2024
22 Oct 2024
$1.68
22 Oct 2024
21 Oct 2024
-
Annual
NAA Large Cap Value Fund A logo
SECIX Paid
NAA Large Cap Value Fund A
14 Dec 2023
14 Dec 2023
$5.3
14 Dec 2023
13 Dec 2023
-
Annual
NAA Large Cap Value Fund A logo
SECIX Paid
NAA Large Cap Value Fund A
15 Dec 2022
15 Dec 2022
$4.25
15 Dec 2022
14 Dec 2022
15 Dec 2022
Annual
NAA Large Cap Value Fund A logo
SECIX Paid
NAA Large Cap Value Fund A
16 Dec 2021
16 Dec 2021
$3.49
16 Dec 2021
15 Dec 2021
16 Dec 2021
Annual
NAA Large Cap Value Fund A logo
SECIX Paid
NAA Large Cap Value Fund A
17 Dec 2020
17 Dec 2020
$3.01
17 Dec 2020
16 Dec 2020
17 Dec 2020
Annual
NAA Large Cap Value Fund A logo
SECIX Paid
NAA Large Cap Value Fund A
19 Dec 2019
19 Dec 2019
$3.39
19 Dec 2019
18 Dec 2019
19 Dec 2019
Other
NAA Large Cap Value Fund A logo
SECIX Paid
NAA Large Cap Value Fund A
20 Dec 2018
20 Dec 2018
$2.48
20 Dec 2018
19 Dec 2018
20 Dec 2018
Other
NAA Large Cap Value Fund A logo
SECIX Paid
NAA Large Cap Value Fund A
21 Dec 2017
21 Dec 2017
$3.82
21 Dec 2017
20 Dec 2017
21 Dec 2017
Other
NAA Large Cap Value Fund A logo
SECIX Paid
NAA Large Cap Value Fund A
1 Dec 2016
1 Dec 2016
$1.99
1 Dec 2016
30 Nov 2016
1 Dec 2016
Other
NAA Large Cap Value Fund A logo
SECIX Paid
NAA Large Cap Value Fund A
3 Dec 2015
3 Dec 2015
$3.14
3 Dec 2015
2 Dec 2015
3 Dec 2015
Other
NAA Large Cap Value Fund A logo
SECIX Paid
NAA Large Cap Value Fund A
4 Dec 2014
4 Dec 2014
$1.69
4 Dec 2014
3 Dec 2014
4 Dec 2014
Other

SECIX Dividend FAQ

What is the dividend yield?

The current dividend yield for SECIX is 1.72%, based on the most recent dividend payment and the current stock price of $48.46 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

NAA Large Cap Value Fund A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 3.879 per share on 2024-12-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 1.88%, reflecting the SECIX's commitment to rewarding shareholders.

How can I track SECIX dividends?

You can easily track SECIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.