Gabelli Global Financial Services Fund Class C (GCFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.78
-0.09 (-0.41%)
Feb 13, 2026, 9:30 AM EST

GCFSX Dividend Information

GCFSX has an annual dividend of $0.30 per share, with a yield of 1.36%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.

Dividend Yield
1.36%
Annual Dividend
$0.30
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
23.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 25, 2025$0.2965Nov 24, 2025Nov 25, 2025
Nov 26, 2024$0.2399Nov 25, 2024Nov 26, 2024
Nov 28, 2023$0.2295Nov 27, 2023Nov 28, 2023
Nov 28, 2022$0.1905Nov 25, 2022Nov 28, 2022
Nov 26, 2021$0.1427Nov 24, 2021Nov 26, 2021
Nov 25, 2020$0.0776Nov 24, 2020Nov 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts