NAA Mid Growth Fund Institutional (GIUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.35
+0.56 (1.41%)
Feb 13, 2026, 9:30 AM EST
GIUIX Dividend Information
Dividend Yield
2.69%
Annual Dividend
$1.04
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 23, 2024 | $1.0423 | Dec 24, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.