Gabelli Growth Fund Class C (GGCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.63
-0.48 (-0.52%)
At close: Feb 13, 2026

GGCCX Dividend Information

GGCCX has an annual dividend of $5.41 per share, with a yield of 5.84%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
5.84%
Annual Dividend
$5.41
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-2.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$5.4108Dec 26, 2025Dec 29, 2025
Dec 27, 2024$5.5381Dec 26, 2024Dec 27, 2024
Dec 27, 2023$1.1599Dec 26, 2023Dec 27, 2023
Dec 29, 2020$6.0037Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts