NAA Large Core A SECEX
26.22 USD +0.09 (+0.34%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
21.24 52-week range 27.25
- YTD
- +12.73%
- 1 year
- +9.71%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 26, 2025 | 0.6865 |
| Dec 23, 2024 | 4.76 |
| Dec 14, 2023 | 0.503 |
| Dec 15, 2022 | 6.62 |
| Dec 16, 2021 | 1.33 |
| Dec 17, 2020 | 2.18 |
| Dec 19, 2019 | 0.345 |
| Dec 20, 2018 | 3.88 |
| Dec 21, 2017 | 4.27 |
| Dec 1, 2016 | 0.592 |
| Dec 3, 2015 | 2.48 |
| Dec 4, 2014 | 3.39 |
| Dec 5, 2013 | 4.39 |
| Dec 7, 2012 | 0.078 |
| Dec 12, 2011 | 0.022 |
| Dec 13, 2010 | 0.014 |
| Dec 18, 2008 | 0.048 |
| Dec 19, 2007 | 0.98 |
| Dec 29, 2006 | 0.699 |
| Dec 21, 2005 | 0.357 |
| Dec 22, 2004 | 0.451 |
| Dec 19, 2003 | 0.04 |
| Dec 6, 2000 | 1.41 |
| Dec 8, 1999 | 0.363 |
| Dec 24, 1998 | 0.716 |
| Dec 24, 1997 | 0.825 |
| Dec 24, 1996 | 0.689 |
| Dec 27, 1995 | 0.24 |
| Dec 28, 1993 | 0.48 |
| Dec 30, 1992 | 0.212 |
| Dec 24, 1991 | 0.584 |
| Dec 20, 1990 | 0.592 |
| Dec 19, 1989 | 1.59 |
| Dec 19, 1988 | 0.478 |
| Dec 24, 1987 | 0.833 |
| Apr 27, 1987 | 0.246 |
| Oct 28, 1986 | 0.347 |
| Apr 23, 1986 | 0.389 |
| Oct 29, 1985 | 0.508 |
| Apr 29, 1985 | 0.392 |
| Oct 26, 1984 | 0.84 |
| Apr 26, 1984 | 0.403 |
| Oct 25, 1983 | 0.488 |
| Apr 26, 1983 | 0.246 |
| Oct 26, 1982 | 0.531 |
| Apr 27, 1982 | 0.354 |
| Nov 12, 1981 | 2.25 |
| Oct 28, 1980 | 0.684 |
| Jan 23, 1980 | 0.208 |
Stock splits
| Date | Ratio |
|---|---|
| Apr 12, 2011 | 1:1 |
| Apr 11, 2011 | 4:1 |