Gabelli International Small Cap Fund Class AAA (GABOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
+0.16 (1.02%)
At close: Oct 16, 2026
GABOX Dividend Information
GABOX has an annual dividend of $0.30 per share, with a yield of 1.88%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.88%
Total Yield
1.85%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
257.81%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.