The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.99
-0.17 (-0.45%)
At close: Feb 17, 2026
GAGCX Dividend Information
GAGCX has an annual dividend of $1.02 per share, with a yield of 2.67%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.67%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.0185 | Dec 29, 2025 |
| Dec 27, 2024 | $0.9295 | Dec 27, 2024 |
| Dec 27, 2023 | $0.7213 | Dec 27, 2023 |
| Dec 28, 2022 | $1.0322 | 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.