New Age Alpha Mid Growth Fund A (SECUX)
42.88
+0.41
(+0.97%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.9547 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.6759 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0759 |
| Dec 15, 2022 | -- | -- | -- | Qualified | 0.0231 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1676 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 10.73 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 0.8933 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0734 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 2.381 |
| Dec 17, 2020 | -- | -- | -- | Qualified | 0.1619 |
| Dec 17, 2020 | -- | -- | -- | Long Term Capital Gains | 6.704 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0372 |
| Dec 19, 2019 | -- | -- | -- | Long Term Capital Gains | 0.4597 |
| Dec 19, 2019 | -- | -- | -- | Qualified | 0.1282 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.3243 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.9355 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.3642 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1106 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 7.474 |
| Dec 20, 2018 | -- | -- | -- | Qualified | 0.0430 |
| Dec 21, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1777 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2368 |
| Dec 21, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0606 |
| Dec 21, 2017 | -- | -- | -- | Qualified | 0.0080 |
| Dec 21, 2017 | -- | -- | -- | Short Term Capital Gains | 5.273 |