Is NAA Large Cap Value Fund Institutional Class (GILCX) a Buy, Sell, or Hold?
NASDAQ : GILCX
NAA Large Cap Value Fund Institutional Class — Dividend History
$46.14 USD
$0.37 (0.81%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $72.1M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $49.66
- Year Low
- $41.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
6.5137
Per Share
Last Ex-Dividend Date
2025-12-26
Declaration Date
N/A
Payable Date
2025-12-29
GILCX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-26 | Quarterly | 6.5137 | 2025-12-24 | 2025-12-29 | |
| 2024-12-23 | Quarterly | 3.90273 | 2024-12-20 | 2024-12-24 | 2024-12-24 |
| 2024-10-22 | Quarterly | 1.79491 | 2024-10-21 | 2024-10-22 | |
| 2023-12-14 | Quarterly | 5.42082 | 2023-12-13 | 2023-12-14 | |
| 2022-12-15 | Quarterly | 3.73407 | 2022-12-14 | 2022-12-15 | 2022-12-15 |
| 2021-12-16 | Quarterly | 3.61139 | 2021-12-15 | 2021-12-16 | |
| 2020-12-17 | Quarterly | 3.14769 | 2020-12-16 | 2020-12-17 | |
| 2019-12-19 | Quarterly | 3.51048 | 2019-12-18 | 2019-12-19 |