NAA Mid Growth Fund Institutional (GIUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.24
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT

GIUIX Dividend Information

GIUIX has an annual dividend of $1.04 per share, with a yield of 2.80%. The last ex-dividend date was Dec 23, 2024.

Dividend Yield
2.80%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$1.0423Dec 20, 2024Dec 24, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.