NAA Large Core Instl (GILIX) Dividends
Last dividend for NAA Large Core Instl (GILIX) as of Oct. 4, 2026 is 0.74 USD. The forward dividend yield for GILIX as of Oct. 4, 2026 is 2.83%. Average dividend growth rate for stock NAA Large Core Instl (GILIX) for past three years is 30.00%.
Dividend history for stock GILIX (NAA Large Core Instl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NAA Large Core Instl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 0.7439 USD (-84.59%) | 22.77 USD | 22.77 USD |
| 2024-12-23 | 2024-12-24 | 4.8262 USD (774.31%) | 20.21 USD | 20.21 USD |
| 2023-12-14 | 0.5520 USD (-91.73%) | 16.05 USD | 19.85 USD | |
| 2022-12-15 | 6.6730 USD (383.55%) | 12.63 USD | 16.06 USD | |
| 2021-12-16 | 1.3800 USD (-38.17%) | 16.16 USD | 28.67 USD | |
| 2020-12-17 | 2.2320 USD (470.84%) | 12.58 USD | 23.41 USD | |
| 2019-12-19 | 0.3910 USD (-90.08%) | 10.66 USD | 21.75 USD | |
| 2018-12-20 | 3.9420 USD (-9.44%) | 8.20 USD | 17.04 USD | |
| 2017-12-21 | 4.3530 USD (554.59%) | 8.82 USD | 22.54 USD | |
| 2016-12-01 | 0.6650 USD (-74.06%) | 7.20 USD | 21.97 USD | |
| 2015-12-03 | 2.5640 USD (-25.49%) | 6.36 USD | 19.98 USD | |
| 2014-12-04 | 3.4410 USD (-22.57%) | 6.27 USD | 22.19 USD | |
| 2013-12-05 | 4.4440 USD (2823.68%) | 5.46 USD | 22.29 USD | |
| 2012-12-07 | 0.1520 USD | 4.25 USD | 20.94 USD |
GILIX
Price: $26.25
Dividend Yield: 2.83%
Forward Dividend Yield: 2.83%
Dividend Per Share: 0.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 283.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%