NAA Large Cap Value Institutional (GILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.60
0.00 (0.00%)
At close: Feb 13, 2026
GILCX Dividend Information
GILCX has an annual dividend of $6.51 per share, with a yield of 14.94%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
14.94%
Annual Dividend
$6.51
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $6.5137 | Dec 29, 2025 |
| Dec 23, 2024 | $3.90273 | Dec 24, 2024 |
| Oct 22, 2024 | $0.74508 | Oct 22, 2024 |
| Dec 15, 2022 | $3.73407 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.