NAA Large Cap Value Fund Institutional Class (GILCX) Dividends
Last dividend for NAA Large Cap Value Fund Institutional Class (GILCX) as of June 30, 2026 is 6.51 USD. The forward dividend yield for GILCX as of June 30, 2026 is 14.36%. Average dividend growth rate for stock NAA Large Cap Value Fund Institutional Class (GILCX) for past three years is 21.53%.
Dividend history for stock GILCX (NAA Large Cap Value Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NAA Large Cap Value Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 6.5137 USD (66.90%) | 42.70 USD | 42.70 USD |
| 2024-12-23 | 2024-12-24 | 3.9027 USD (117.43%) | 43.04 USD | 43.04 USD |
| 2024-10-22 | 2024-10-22 | 1.7949 USD (-66.89%) | 43.34 USD | 47.26 USD |
| 2023-12-14 | 2023-12-14 | 5.4208 USD (45.17%) | 37.97 USD | 42.95 USD |
| 2022-12-15 | 2022-12-15 | 3.7341 USD (3.40%) | 34.74 USD | 44.36 USD |
| 2021-12-16 | 2021-12-16 | 3.6114 USD (14.73%) | 35.21 USD | 49.32 USD |
| 2020-12-17 | 2020-12-17 | 3.1477 USD (-10.33%) | 27.63 USD | 41.60 USD |
| 2019-12-19 | 2019-12-19 | 3.5105 USD | 26.86 USD | 43.53 USD |
GILCX
Price: $45.44
Dividend Yield: 14.12%
Forward Dividend Yield: 14.36%
Dividend Per Share: 6.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 70.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 21.53%
DGR5: 16.55%