New Age Alpha Mid Growth Fund Inst (GIUIX)
43.03
+0.42
(+0.99%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 1.042 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0812 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.7228 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0312 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.2270 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 10.73 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.8933 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 2.381 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0734 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.0541 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.2352 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 6.704 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.1502 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.3799 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 0.4597 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 7.474 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.9355 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.1106 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Qualified | 0.0551 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.4665 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Qualified | 0.0132 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Non-qualified | 0.3918 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.1777 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 5.273 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 0.0606 |