Financial Services
Live Price
Offline$26.38
+1.50% today
Window Change
+22.67%
Window
Jun 23, 2025 → May 14, 2026
Coverage: 226 bars · Jun 23, 2025 → May 14, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NAA Large Core Fund Class A (SECEX) is a fund with a market cap of $240.00M and listed on NASDAQ. The fund last traded around $26.38 and up 22.7% across the available one-year price window (Jun 23, 2025 → May 14, 2026). Stock Foundry combines SECEX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SECEX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SECEX Max Drawdown
-12.34%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SECEX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.69
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | $0.69 | $0.69 | Annual |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | $4.76 | $4.76 | Annual |
| Dec 14, 2023 | — | — | $0.50 | $0.50 | Annual |
| Dec 15, 2022 | — | — | $6.62 | $6.62 | Annual |
| Dec 16, 2021 | — | — | $1.33 | $1.33 | Annual |
| Dec 17, 2020 | — | — | $2.18 | $2.18 | Annual |
| Dec 19, 2019 | — | — | $0.34 | $0.34 | Annual |
| Dec 20, 2018 | — | — | $3.88 | $3.88 | Annual |
| Dec 21, 2017 | — | — | $4.27 | $4.27 | Annual |
| Dec 1, 2016 | — | — | $0.59 | $0.59 | Annual |
| Dec 3, 2015 | — | — | $2.48 | $2.48 | Annual |
| Dec 4, 2014 | — | — | $3.38 | $3.38 | Annual |
| Dec 5, 2013 | — | — | $4.38 | $4.38 | Annual |
| Dec 7, 2012 | — | — | $0.08 | $0.08 | Annual |
| Dec 12, 2011 | — | — | $0.02 | $0.02 | Annual |
| Dec 13, 2010 | — | — | $0.01 | $0.06 | Annual |
| Dec 18, 2008 | — | — | $0.05 | $0.19 | Annual |
| Dec 19, 2007 | — | — | $0.98 | $3.92 | Annual |
| Dec 29, 2006 | — | — | $0.70 | $2.80 | Annual |
| Dec 21, 2005 | — | — | $0.36 | $1.43 | Annual |
| Dec 22, 2004 | — | — | $0.45 | $1.80 | Annual |
| Dec 19, 2003 | — | — | $0.04 | $0.16 | Annual |
| Dec 6, 2000 | — | — | $1.41 | $5.64 | Annual |
| Dec 8, 1999 | — | — | $0.36 | $1.45 | Annual |
| Dec 24, 1998 | — | — | $0.72 | $2.86 | Annual |
| Dec 24, 1997 | — | — | $0.82 | $3.30 | Annual |
| Dec 24, 1996 | — | — | $0.69 | $2.76 | Annual |
| Dec 27, 1995 | — | — | $0.24 | $0.96 | Annual |
| Dec 28, 1993 | — | — | $0.48 | $1.92 | Annual |
| Dec 30, 1992 | — | — | $0.21 | $0.85 | Annual |
| Dec 24, 1991 | — | — | $0.58 | $2.34 | Annual |
| Dec 20, 1990 | — | — | $0.59 | $2.37 | Annual |
| Dec 19, 1989 | — | — | $1.59 | $6.35 | Annual |
| Dec 19, 1988 | — | — | $0.48 | $1.91 | Annual |
| Dec 24, 1987 | — | — | $0.83 | $3.33 | Special |
| Apr 27, 1987 | — | — | $0.25 | $0.98 | Annual |
| Oct 28, 1986 | — | — | $0.35 | $1.39 | Semi-Annual |
| Apr 23, 1986 | — | — | $0.39 | $1.56 | Semi-Annual |
| Oct 29, 1985 | — | — | $0.51 | $2.03 | Semi-Annual |
| Apr 29, 1985 | — | — | $0.39 | $1.57 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.