NAA Large Core Fund Institutional Class (GILIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.17
-$0.04-0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | -84.59% | ||
29 Dec 2025 | $0.74 | -84.59% | |
| $4.83 | +773.55% | ||
24 Dec 2024 | $4.83 | +773.55% | |
| $0.55 | -91.72% | ||
14 Dec 2023 | $0.55 | -91.37% | |
| $6.67 | +383.76% | ||
15 Dec 2022 | $6.40 | +2,253.97% | |
15 Dec 2022 | $0.27 | -68.87% | |
| $1.38 | -38.2% | ||
16 Dec 2021 | $0.37 | +169.74% | |
16 Dec 2021 | $0.87 | +136.72% | |
16 Dec 2021 | $0.14 | -93.08% | |
| $2.23 | +471.63% | ||
17 Dec 2020 | $0.01 | -97.32% | |
17 Dec 2020 | $0.24 | +2,464.4% | |
17 Dec 2020 | $1.98 | +709.49% | |
| $0.39 | -90.1% | ||
19 Dec 2019 | $0.03 | -98.91% | |
19 Dec 2019 | $0.36 | +930.28% | |
| $3.94 | -9.42% | ||
20 Dec 2018 | $0.43 | +19.38% | |
20 Dec 2018 | $0.36 | -90.62% | |
20 Dec 2018 | $3.16 | +638.08% | |
| $4.35 | +915.25% | ||
21 Dec 2017 | $0.21 | -39.7% | |
21 Dec 2017 | $0.33 | +58.7% | |
21 Dec 2017 | $3.82 | +1,065.06% | |
| $0.43 | -83.28% | ||
01 Dec 2016 | $0.09 | -96.04% | |
10Y Growth
13.46%
5Y Growth
24.94%
3Y Growth
39.86%
1Y Growth
-84.59%
Community
FAQ
How much dividend does NAA Large Core Fund Institutional Class pay?▼
NAA Large Core Fund Institutional Class pays an annual dividend of $0.74 per share, with a dividend yield of 2.84%.
What is the dividend yield of NAA Large Core Fund Institutional Class?▼
The current dividend yield of NAA Large Core Fund Institutional Class is 2.84%.
When does NAA Large Core Fund Institutional Class pay dividends?▼
NAA Large Core Fund Institutional Class pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from NAA Large Core Fund Institutional Class?▼
The next dividend payment from NAA Large Core Fund Institutional Class is estimated for December 31, 2026.
How safe is the dividend of NAA Large Core Fund Institutional Class?▼
NAA Large Core Fund Institutional Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.94%.
What is the dividend of NAA Large Core Fund Institutional Class?▼
NAA Large Core Fund Institutional Class currently pays a dividend of $0.74 per share.
When did I have to buy the shares of NAA Large Core Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from NAA Large Core Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did NAA Large Core Fund Institutional Class pay the last dividend?▼
The last dividend payment from NAA Large Core Fund Institutional Class was made on December 29, 2025.
What was the dividend of NAA Large Core Fund Institutional Class in 2025?▼
In 2025, NAA Large Core Fund Institutional Class paid a total dividend of $0.74 per share.
In which currency does NAA Large Core Fund Institutional Class distribute the dividend?▼
NAA Large Core Fund Institutional Class distributes its dividends in USD.