NAA Large Cap Value Fund Institutional Class
GILCX
Price:
$45.58
Market Cap:
$0
Under normal market conditions, the fund aims to achieve its investment objective by primarily allocating a minimum of 80% of its total assets—calculated as net assets plus any borrowed funds for investment purposes—to equity-related instruments. This broad category includes common stocks, subscription rights, options, warrants, and convertible debt securities. Such investments may originate from U.S. companies, foreign entities with U.S. dollar-denominated securities, or through American Depositary Receipts (ADRs). Furthermore, the fund generally targets companies whose market capitalization, at the time of acquisition, typically falls within the size parameters of those included in the Rus...[Read more]
Industry
Asset Management
IPO Date
2013-04-25
Stock Exchange
NASDAQ
Ticker
GILCX
GILCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and NAA Large Cap Value Fund Institutional Class (GILCX) has a track record worth reviewing. Looking at dividend history for GILCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-26
Dividend Yield
14.29%
Annual Dividend
$6.51
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$6.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-26 | $6.5137 | $6.5137 | 2025-12-29 | |
| 2024-12-23 | $3.90273 | $3.90273 | 2024-12-24 | 2024-12-20 |
| 2024-10-22 | $1.79491 | $1.79491 | 2024-10-22 | |
| 2023-12-14 | $5.42082 | $5.42082 | 2023-12-14 | |
| 2022-12-15 | $3.73407 | $3.73407 | 2022-12-15 | 2022-12-14 |
| 2021-12-16 | $3.61139 | $3.61139 | 2021-12-16 | |
| 2020-12-17 | $3.14769 | $3.14769 | 2020-12-17 | |
| 2019-12-19 | $3.51048 | $3.51048 | 2019-12-19 |
NAA Large Cap Value Fund Institutional Class (GILCX) Dividend History Chart
The table below shows NAA Large Cap Value Fund Institutional Class (GILCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NAA Large Cap Value Fund Institutional Class (GILCX) Dividend Growth
NAA Large Cap Value Fund Institutional Class (GILCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is GILCX’s dividend yield?
What is the difference between regular and special dividends?
Has GILCX increased its dividends over time?
Why might dividend history data be delayed?
How often does GILCX pay dividends?
What factors impact GILCX's dividend payments?
Can dividends change over time?
What is GILCX’s next dividend date?