NAA Mid Growth Fund Institutional (GIUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.46
+0.46 (1.21%)
Aug 4, 2025, 4:00 PM EDT
Accolade Dividend Information
GIUIX has an annual dividend of $1.04 per share, with a yield of 2.74%. The last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.74%
Annual Dividend
$1.04
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 | $1.0423 | Dec 24, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.