New Age Alpha Large Core Fund C (SFECX)
29.77
+0.18
(+0.61%)
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 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.1048 |
| Dec 26, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5454 |
| Dec 23, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6315 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 1.749 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 11.69 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.1613 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 1.164 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 19.20 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3310 |
| Dec 15, 2022 | -- | -- | -- | Qualified | 0.1001 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.2356 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 1.107 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 2.385 |
| Dec 17, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0074 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0612 |
| Dec 17, 2020 | -- | -- | -- | Qualified | 0.1746 |
| Dec 17, 2020 | -- | -- | -- | Long Term Capital Gains | 5.934 |
| Dec 17, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0212 |
| Dec 19, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1036 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.3226 |
| Dec 19, 2019 | -- | -- | -- | Qualified | 0.1876 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 1.089 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1936 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 9.470 |
| Dec 21, 2017 | -- | -- | -- | Short Term Capital Gains | 0.4445 |