GILAX Dividend History NMFQS:GILAX
Large Value | Lord Abbett
$13.89
↓
$-0.10 (-0.71%)
Last Updated: Jun 29, 2026
GILAX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-26 .
GILAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
-55.78%
Year over Year
Recent Payment
$0.0270
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-26 | $0.0270 | - | - | Annual |
| 2023-11-21 | $0.0160 | 2023-11-20 | 2023-11-21 | Annual |
| 2022-11-22 | $0.0570 | 2022-11-21 | 2022-11-22 | Annual |
| 2021-11-23 | $0.0340 | 2021-11-22 | 2021-11-23 | Annual |
| 2020-11-24 | $0.0890 | 2020-11-23 | 2020-11-24 | Annual |
| 2019-11-21 | $0.0890 | 2019-11-20 | 2019-11-21 | Other |
| 2018-11-20 | $0.0530 | 2018-11-19 | 2018-11-20 | Other |
| 2017-11-21 | $0.0720 | 2017-11-20 | 2017-11-21 | Other |
| 2016-11-22 | $0.1050 | 2016-11-21 | 2016-11-22 | Other |
| 2015-11-24 | $0.0710 | 2015-11-23 | 2015-11-24 | Other |
| 2014-11-21 | $0.0040 | 2014-11-20 | 2014-11-21 | Other |
| 2013-11-22 | $0.0000 | - | - | Annual |
| 2012-11-20 | $0.0090 | 2012-11-19 | 2012-11-20 | Other |
| 2011-11-22 | $0.0000 | - | - | Annual |
| 2010-04-09 | $0.0110 | - | - | Annual |
| 2007-11-20 | $0.0000 | - | - | Annual |
| 2006-11-21 | $0.0030 | 2006-11-20 | 2006-11-21 | Other |
| 2005-11-22 | $0.0000 | - | - | Annual |
| 2004-11-23 | $0.0150 | 2004-11-22 | 2004-11-23 | Other |
| 2003-11-25 | $0.0000 | - | - | Annual |
| 2002-11-20 | $0.0000 | - | - | Annual |
| 2001-11-21 | $0.0000 | - | - | Annual |
| 2000-11-21 | $0.0040 | 2000-11-20 | 2000-11-21 | Other |
| 1999-11-17 | $0.0000 | - | - | Annual |
| 1998-11-19 | $0.3350 | 1998-11-18 | 1998-11-25 | Other |
| 1998-11-18 | $0.0100 | - | - | Annual |
| 1997-11-13 | $0.5900 | 1997-11-12 | 1997-11-20 | Other |
| 1997-11-12 | $0.0000 | - | - | Annual |
| 1997-05-08 | $0.0100 | 1997-05-07 | 1997-05-15 | Quarterly |
| 1997-05-07 | $0.0100 | - | - | Annual |
| 1997-02-13 | $0.0135 | 1997-02-12 | 1997-02-20 | Quarterly |
| 1997-02-12 | $0.0140 | - | - | Annual |
| 1996-11-22 | $0.0885 | 1996-11-21 | 1996-11-29 | Other |
| 1996-11-21 | $0.0140 | - | - | Annual |
| 1996-08-16 | $0.0135 | 1996-08-15 | 1996-08-22 | Quarterly |
| 1996-08-15 | $0.0140 | - | - | Annual |
| 1996-05-09 | $0.0300 | 1996-05-08 | 1996-05-15 | Quarterly |
| 1996-02-15 | $0.0300 | 1996-02-14 | 1996-02-21 | Quarterly |
| 1995-11-16 | $0.0300 | 1995-11-15 | 1995-11-21 | Other |
| 1995-08-18 | $0.0300 | - | - | Annual |
| 1995-05-11 | $0.0300 | 1995-05-10 | 1995-05-16 | Quarterly |
| 1995-03-18 | $0.0300 | 1995-08-17 | 1995-08-23 | Quarterly |
| 1995-02-16 | $0.0300 | 1995-02-15 | 1995-02-22 | Quarterly |
| 1994-11-28 | $0.0300 | - | - | Annual |
| 1994-11-18 | $0.0300 | 1994-11-17 | 1994-12-05 | Quarterly |
| 1994-08-30 | $0.0300 | - | - | Annual |
| 1994-08-22 | $0.0300 | 1994-08-19 | 1994-09-06 | Other |
| 1994-05-16 | $0.0300 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.