Gabelli International Growth A (GAIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.31
-0.18 (-0.68%)
At close: Aug 26, 2026

GAIGX Dividend Information

GAIGX has an annual dividend of $0.54 per share, with a yield of 2.04%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.04%
Total Yield
7.12%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.887LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 27, 2024$1.4582LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 27, 2023$1.204LT Capital GainsDec 26, 2023Dec 27, 2023
Dec 29, 2021$0.2431Regular CashDec 28, 2021Dec 29, 2021
Dec 29, 2020$0.0063LT Capital GainsDec 28, 2020Dec 29, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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