NAA Large Cap Value Fund Institutional Class (GILCX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of NAA Large Cap Value Fund Institutional Class (GILCX) was December 26, 2025, with a dividend of $6.51 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $6.51
- Dividend yield
- 15.00%