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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$0.55248Dec 13, 2023Dec 14, 2023
Dec 15, 2022$6.67265Dec 14, 2022Dec 15, 2022
Dec 16, 2021$1.37932Dec 15, 2021Dec 16, 2021
Dec 17, 2020$0.24435Dec 16, 2020Dec 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts