NAA Large Core Fund Class A (SECEX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of NAA Large Core Fund Class A (SECEX) was December 26, 2025, with a dividend of $0.69 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $0.69
- Dividend yield
- 3.00%