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Sirius Investors
NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Institutional Class

GILCX
NASDAQFinancial Services

GILCX Dividends History

Research-grade dividend history for GILCX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$6.5137 on Dec 26, 2025
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Dividend History

85.55% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+10.81%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Dec 26, 20256.51Dec 24, 2025Dec 29, 2025N/A
Dec 23, 20243.9Dec 24, 2024Dec 24, 2024Dec 20, 2024
Oct 22, 20241.79Oct 21, 2024Oct 22, 2024N/A