Gabelli Global Rising Income and Dividend Fund Class C (GACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.33
-0.09 (-0.31%)
At close: Apr 2, 2026
GACCX Dividend Information
GACCX has an annual dividend of $0.98 per share, with a yield of 3.33%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.33%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9779 | Dec 29, 2025 |
| Dec 27, 2024 | $0.8912 | Dec 27, 2024 |
| Dec 27, 2023 | $0.6977 | Dec 27, 2023 |
| Dec 28, 2022 | $0.9014 | Dec 28, 2022 |
| Dec 29, 2021 | $0.3704 | Dec 29, 2021 |
| Dec 29, 2020 | $0.1971 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.