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Gabelli Small Cap Growth Fund Class I (GACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.39
+0.50 (0.98%)
Oct 15, 2026, 4:00 PM EST

GACIX Dividend Information

GACIX has an annual dividend of $0.24 per share, with a yield of 0.46%. The dividend is paid once per year and the last ex-dividend date was Oct 29, 2025.

Dividend Yield
0.46%
Total Yield
3.88%
Annual Dividend
$0.24
Ex-Dividend Date
Oct 29, 2025
Payout Frequency
Annual
Dividend Growth
71.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 29, 2025$1.9927LT Capital GainsOct 28, 2025Oct 29, 2025
Oct 29, 2024$3.133LT Capital GainsOct 28, 2024Oct 29, 2024
Oct 17, 2023$3.7924LT Capital GainsOct 16, 2023Oct 17, 2023
Nov 28, 2022$3.8845LT Capital GainsNov 25, 2022Nov 28, 2022
Nov 26, 2021$6.5202LT Capital GainsNov 24, 2021Nov 26, 2021
Nov 20, 2020$9.560LT Capital GainsNov 19, 2020Nov 20, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts