NAA Large Cap Value Institutional Fund (GILCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.11
-$0.22-0.46%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $6.51 | +14.32% | ||
Dec 29, 2025 | $6.51 | +66.9% | |
| $5.70 | +5.11% | ||
Dec 24, 2024 | $3.90 | +423.8% | |
Oct 22, 2024 | $0.75 | +10.56% | |
Oct 22, 2024 | $0.38 | -91.44% | |
Oct 22, 2024 | $0.67 | +79.27% | |
| $5.42 | +23.58% | ||
Dec 14, 2023 | $0.20 | -94.37% | |
Dec 14, 2023 | $0.83 | +303.89% | |
Dec 14, 2023 | $4.39 | +432.29% | |
| $4.39 | +21.46% | ||
Dec 15, 2022 | $0.65 | +501.33% | |
Dec 15, 2022 | $0.11 | -96.05% | |
Dec 15, 2022 | $3.63 | +455.74% | |
| $3.61 | +14.73% | ||
Dec 16, 2021 | $0.55 | +75.16% | |
Dec 16, 2021 | $2.75 | +400.08% | |
Dec 16, 2021 | $0.31 | -81.63% | |
| $3.15 | -10.33% | ||
Dec 17, 2020 | $1.44 | -45.1% | |
Dec 17, 2020 | $1.71 | +18.67% | |
| $3.51 | +34.87% | ||
Dec 19, 2019 | $0.07 | -95.91% | |
Dec 19, 2019 | $0.82 | +1,089.95% | |
Dec 19, 2019 | $2.62 | +219.91% | |
| $2.60 | -34.12% | ||
Dec 20, 2018 | $0.44 | -80.18% | |
10Y Growth
29.56%
5Y Growth
35.25%
3Y Growth
115.33%
1Y Growth
66.9%
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FAQs
How much dividend does NAA Large Cap Value Institutional Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NAA Large Cap Value Institutional Fund is $6.51 per share.
What is the dividend yield of NAA Large Cap Value Institutional Fund?▼
The current dividend yield of NAA Large Cap Value Institutional Fund is 13.83%.
When does NAA Large Cap Value Institutional Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NAA Large Cap Value Institutional Fund is estimated for 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 5-year dividend growth of 35.25%.
What is the dividend of NAA Large Cap Value Institutional Fund?▼
The latest recorded dividend from NAA Large Cap Value Institutional Fund was $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?▼
NAA Large Cap Value Institutional Fund has recorded dividends totaling $6.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.