Gabelli Small Cap Growth Fund Class I (GACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.63
+0.44 (0.95%)
Jul 18, 2025, 8:09 AM EDT
GACIX Dividend Information
GACIX has an annual dividend of $3.13 per share, with a yield of 6.78%. The dividend is paid once per year and the last ex-dividend date was Oct 29, 2024.
Dividend Yield
6.78%
Annual Dividend
$3.13
Ex-Dividend Date
Oct 29, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 29, 2024 | $3.133 | Oct 29, 2024 |
| Oct 17, 2023 | $3.7924 | Oct 17, 2023 |
| Nov 28, 2022 | $3.8845 | Nov 28, 2022 |
| Nov 26, 2021 | $6.5202 | Nov 26, 2021 |
| Nov 20, 2020 | $9.560 | Nov 20, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.