Gabelli Global Rising Income and Dividend Fund Class I (GAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.32
+0.11 (0.29%)
At close: Feb 13, 2026
GAGIX Dividend Information
GAGIX has an annual dividend of $1.02 per share, with a yield of 2.66%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.66%
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 | $1.0194 | Dec 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.