NAA Large Core Fund Class Institutional (GILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.86
+0.10 (0.53%)
Apr 25, 2025, 8:01 PM EDT
GILIX Dividend Information
Dividend Yield
2.28%
Annual Dividend
$0.55
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 14, 2023 | $0.55248 | Dec 14, 2023 |
Dec 15, 2022 | $6.67265 | Dec 15, 2022 |
Dec 16, 2021 | $1.37932 | Dec 16, 2021 |
Dec 17, 2020 | $0.24435 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.