NAA Large Cap Value Institutional Fund (GILCX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
47. 21
+0.12
+0.2548%
$
72.21M Market Cap
0.47% Div Yield
0 Volume
$ 47.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $5.42 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $4.39 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $3.61 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $3.15 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 19 Dec 2019 | $3.51 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $2.6 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $3.95 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 1 Dec 2016 | $2.5 | 1 Dec 2016 | 30 Nov 2016 | 1 Dec 2016 | Other |
| | 3 Dec 2015 | $3.26 | 3 Dec 2015 | 2 Dec 2015 | 3 Dec 2015 | Other |
| | 4 Dec 2014 | $1.8 | 4 Dec 2014 | 3 Dec 2014 | 4 Dec 2014 | Other |
GILCX Dividend FAQ
What is the dividend yield?
The current dividend yield for GILCX is 0.47%, based on the most recent dividend payment and the current stock price of $47.21 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
NAA Large Cap Value Institutional Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 5.42082 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 31.26%, reflecting the GILCX's commitment to rewarding shareholders.
How can I track GILCX dividends?
You can easily track GILCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
