GILCX Mutual Fund
GILCX Mutual Fund
NAV$47.21
AUM$26M
TER0.85%
Holdings103
GILCX Mutual Fund
NAV$47.21
NAA Large Cap Value Fund Institutional Class
AUM$26M
TER0.85%
Holdings103
Dividend Yield
14.32%
Frequency
Annually
Latest Distribution
$3.61
GILCX Mutual Fund Dividends
GILCX dividends yield 14.32%, paid on a annually basis. The most recent distribution was $3.6114 on .
GILCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
GILCX total return performance includes reinvested dividends. GILCX high-yield alternatives are available in the Mutual Fund Screener.