NAA Large Cap Value Institutional (GILCX)

GILCX Dividend Information

GILCX has an annual dividend of $0.47 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 1.01%
• Total Yield: 13.89%
• Annual Dividend: $0.47
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: -39.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$6.5137	LT Capital Gains	Dec 24, 2025	Dec 29, 2025
Dec 23, 2024	$3.90273	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Oct 22, 2024	$0.74508	Special	Oct 21, 2024	Oct 22, 2024
Dec 15, 2022	$3.73407	LT Capital Gains	Dec 14, 2022	Dec 15, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 26, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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