Gabelli Global Financial Services Fund Class I (GFSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
-0.09 (-0.41%)
At close: Feb 13, 2026
GFSIX Dividend Information
GFSIX has an annual dividend of $0.39 per share, with a yield of 1.78%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
1.78%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.3914 | Nov 25, 2025 |
| Nov 26, 2024 | $0.385 | Nov 26, 2024 |
| Nov 28, 2023 | $0.3371 | Nov 28, 2023 |
| Nov 28, 2022 | $0.3054 | Nov 28, 2022 |
| Nov 26, 2021 | $0.2516 | Nov 26, 2021 |
| Nov 25, 2020 | $0.149 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.