Gabelli Global Rising Income and Dividend Fund Class I (GAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.31
-0.13 (-0.41%)
Apr 25, 2025, 4:00 PM EDT
GAGIX Dividend Information
GAGIX has an annual dividend of $0.93 per share, with a yield of 2.97%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.97%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.9304 | Dec 27, 2024 |
| Dec 27, 2023 | $0.7218 | Dec 27, 2023 |
| Dec 28, 2022 | $1.0354 | Dec 28, 2022 |
| Dec 29, 2021 | $0.3704 | Dec 29, 2021 |
| Dec 29, 2020 | $0.1971 | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.