Great Lakes Large Cap Value Fund Institutional Class Shares (GLLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.07
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $1.58 | +7.91% | ||
Dec 6, 2022 | $1.45 | +3,201.5% | |
Sep 29, 2022 | $0.04 | -3.51% | |
Jun 30, 2022 | $0.05 | +19.18% | |
Mar 24, 2022 | $0.04 | -97.1% | |
| $1.46 | +349.33% | ||
Dec 15, 2021 | $1.32 | +2,702.04% | |
Sep 29, 2021 | $0.05 | +4.62% | |
Jun 30, 2021 | $0.05 | -12.14% | |
Mar 26, 2021 | $0.05 | -62.15% | |
| $0.33 | -51.13% | ||
Dec 16, 2020 | $0.14 | +201.4% | |
Sep 25, 2020 | $0.04 | -16.86% | |
Jun 26, 2020 | $0.05 | -40.8% | |
Mar 27, 2020 | $0.09 | -81.81% | |
| $0.67 | -60.33% | ||
Dec 13, 2019 | $0.50 | +953.5% | |
Sep 27, 2019 | $0.05 | -2.36% | |
Jun 27, 2019 | $0.05 | -28.35% | |
Mar 28, 2019 | $0.07 | -95.5% | |
| $1.68 | -22.55% | ||
Dec 14, 2018 | $1.51 | +2,319.16% | |
Sep 27, 2018 | $0.06 | -1.48% | |
Jun 28, 2018 | $0.06 | +54.54% | |
Mar 28, 2018 | $0.04 | -97.95% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Great Lakes Large Cap Value Fund Institutional Class Shares?▼
The current dividend yield of Great Lakes Large Cap Value Fund Institutional Class Shares is 0%.
What is the dividend of Great Lakes Large Cap Value Fund Institutional Class Shares?▼
The latest recorded dividend from Great Lakes Large Cap Value Fund Institutional Class Shares was $1.45 per share.
When did I have to buy the shares of Great Lakes Large Cap Value Fund Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from Great Lakes Large Cap Value Fund Institutional Class Shares, you needed to own the shares before the ex-dividend date of December 6, 2022.
When did Great Lakes Large Cap Value Fund Institutional Class Shares pay the last dividend?▼
The last dividend payment from Great Lakes Large Cap Value Fund Institutional Class Shares was made on December 6, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.