NAA Large Cap Value Institutional Fund (GILCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.23
+$0.26+0.57% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.51 | +14.32% | ||
29 Dec 2025 | $6.51 | +66.9% | |
| $5.70 | +5.11% | ||
24 Dec 2024 | $3.90 | +423.8% | |
22 Oct 2024 | $0.75 | +10.56% | |
22 Oct 2024 | $0.38 | -91.44% | |
22 Oct 2024 | $0.67 | +79.27% | |
| $5.42 | +23.58% | ||
14 Dec 2023 | $0.20 | -94.37% | |
14 Dec 2023 | $0.83 | +303.89% | |
14 Dec 2023 | $4.39 | +432.29% | |
| $4.39 | +21.46% | ||
15 Dec 2022 | $0.65 | +501.33% | |
15 Dec 2022 | $0.11 | -96.05% | |
15 Dec 2022 | $3.63 | +455.74% | |
| $3.61 | +14.73% | ||
16 Dec 2021 | $0.55 | +75.16% | |
16 Dec 2021 | $2.75 | +400.08% | |
16 Dec 2021 | $0.31 | -81.63% | |
| $3.15 | -10.33% | ||
17 Dec 2020 | $1.44 | -45.1% | |
17 Dec 2020 | $1.71 | +18.67% | |
| $3.51 | +34.87% | ||
19 Dec 2019 | $0.07 | -95.91% | |
19 Dec 2019 | $0.82 | +1,089.95% | |
19 Dec 2019 | $2.62 | +219.91% | |
| $2.60 | -34.12% | ||
20 Dec 2018 | $0.44 | -80.18% | |
10Y Growth
29.56%
5Y Growth
35.25%
3Y Growth
115.33%
1Y Growth
66.9%
Community
FAQ
How much dividend does NAA Large Cap Value Institutional Fund pay?▼
NAA Large Cap Value Institutional Fund pays an annual dividend of $6.51 per share, with a dividend yield of 14.09%.
What is the dividend yield of NAA Large Cap Value Institutional Fund?▼
The current dividend yield of NAA Large Cap Value Institutional Fund is 14.09%.
When does NAA Large Cap Value Institutional Fund pay dividends?▼
NAA Large Cap Value Institutional Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from NAA Large Cap Value Institutional Fund?▼
The next dividend payment from NAA Large Cap Value Institutional Fund is estimated for December 31, 2026.
How safe is the dividend of NAA Large Cap Value Institutional Fund?▼
NAA Large Cap Value Institutional Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.25%.
What is the dividend of NAA Large Cap Value Institutional Fund?▼
NAA Large Cap Value Institutional Fund currently pays a dividend of $6.51 per share.
When did I have to buy the shares of NAA Large Cap Value Institutional Fund to receive the previous dividend?▼
To receive the previous dividend from NAA Large Cap Value Institutional Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did NAA Large Cap Value Institutional Fund pay the last dividend?▼
The last dividend payment from NAA Large Cap Value Institutional Fund was made on December 29, 2025.
What was the dividend of NAA Large Cap Value Institutional Fund in 2025?▼
In 2025, NAA Large Cap Value Institutional Fund paid a total dividend of $6.51 per share.
In which currency does NAA Large Cap Value Institutional Fund distribute the dividend?▼
NAA Large Cap Value Institutional Fund distributes its dividends in USD.