NAA Large Core Instl GILIX
26.04 USD +0.31 (+1.20%)
At closeNov 4, 2026, 8:02 PM EST
Day range unavailable
20.81 52-week range 26.74
- YTD
- +14.36%
- 1 year
- +12.48%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 26, 2025 | 0.7439 |
| Dec 23, 2024 | 4.83 |
| Dec 14, 2023 | 0.552 |
| Dec 15, 2022 | 6.67 |
| Dec 16, 2021 | 1.38 |
| Dec 17, 2020 | 2.23 |
| Dec 19, 2019 | 0.391 |
| Dec 20, 2018 | 3.94 |
| Dec 21, 2017 | 4.35 |
| Dec 1, 2016 | 0.665 |
| Dec 3, 2015 | 2.56 |
| Dec 4, 2014 | 3.44 |
| Dec 5, 2013 | 4.44 |
| Dec 7, 2012 | 0.152 |
Stock splits
No splits on record
GILIX has no stock split history here.