Gabelli Global Rising Income and Dividend Fund Class A (GAGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.24
+0.11 (0.29%)
Feb 13, 2026, 9:30 AM EST
GAGAX Dividend Information
GAGAX has an annual dividend of $1.02 per share, with a yield of 2.51%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.51%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.019 | Dec 29, 2025 |
| Dec 27, 2024 | $0.930 | Dec 27, 2024 |
| Dec 27, 2023 | $0.7216 | Dec 27, 2023 |
| Dec 28, 2022 | $1.0338 | Dec 28, 2022 |
| Dec 29, 2021 | $0.5444 | 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.