NAA Large Core Fund Institutional Class (GILIX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
26. 23
-0.05
-0.1903%
$
281.45M Market Cap
0.47% Div Yield
0 Volume
$ 26.28
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Dec 2025 | $0.74 | 29 Dec 2025 | 24 Dec 2025 | - | Other |
| | 23 Dec 2024 | $4.83 | 24 Dec 2024 | 20 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.55 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $6.67 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $1.38 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $2.23 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.39 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $3.94 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $4.35 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 1 Dec 2016 | $0.66 | 1 Dec 2016 | 30 Nov 2016 | 1 Dec 2016 | Other |
| | 3 Dec 2015 | $2.56 | 3 Dec 2015 | 2 Dec 2015 | 3 Dec 2015 | Other |
| | 4 Dec 2014 | $3.44 | 4 Dec 2014 | 3 Dec 2014 | 4 Dec 2014 | Other |
GILIX Dividend FAQ
What is the dividend yield?
The current dividend yield for GILIX is 0.47%, based on the most recent dividend payment and the current stock price of $26.23 on the NASDAQ (NMS).
How often are dividends paid?
NAA Large Core Fund Institutional Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NAA Large Core Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.744 per share on 2025-12-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 12.99%, reflecting the GILIX's commitment to rewarding shareholders.
How can I track GILIX dividends?
You can easily track GILIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
