Gabelli International Growth Fund Class A (GAIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.42
-0.16 (-0.68%)
At close: Apr 2, 2026
GAIGX Dividend Information
GAIGX has an annual dividend of $1.89 per share, with a yield of 7.59%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.59%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.887 | Dec 29, 2025 |
| Dec 27, 2024 | $1.4582 | Dec 27, 2024 |
| Dec 27, 2023 | $1.204 | Dec 27, 2023 |
| Dec 29, 2021 | $0.2431 | Dec 29, 2021 |
| Dec 29, 2020 | $0.0063 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.