NAA Large Core Fund Class Institutional (GILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.45
+0.04 (0.19%)
Jul 22, 2025, 8:06 AM EDT
GILIX Dividend Information
GILIX has an annual dividend of $4.83 per share, with a yield of 22.54%. The last ex-dividend date was Dec 23, 2024.
Dividend Yield
22.54%
Annual Dividend
$4.83
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $4.8262 | Dec 24, 2024 |
| Dec 15, 2022 | $0.27191 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.