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Gabelli Small Cap Growth Fund Class I (GACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.30
+0.12 (0.22%)
Aug 27, 2026, 8:10 AM EST

GACIX Dividend Information

GACIX has an annual dividend of $1.99 per share, with a yield of 3.68%. The dividend is paid once per year and the last ex-dividend date was Oct 29, 2025.

Dividend Yield
3.68%
Total Yield
3.68%
Annual Dividend
$1.99
Ex-Dividend Date
Oct 29, 2025
Payout Frequency
Annual
Dividend Growth
-36.40%

Dividend History

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

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