Skip to main content
logo
Gabelli Global Rising Income and Div I (GAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.78
+0.34 (0.91%)
At close: Oct 15, 2026

GAGIX Dividend Information

GAGIX has an annual dividend of $0.79 per share, with a yield of 2.08%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.08%
Total Yield
2.72%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
11.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.0194Regular CashDec 26, 2025Dec 29, 2025
Dec 27, 2024$0.9304Regular CashDec 26, 2024Dec 27, 2024
Dec 27, 2023$0.7218Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$1.0354LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 29, 2021$0.3704Regular CashDec 28, 2021Dec 29, 2021
Dec 29, 2020$0.1971Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts