Gabelli Growth Fund Class I (GGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
123.31
-0.62 (-0.50%)
At close: Feb 13, 2026
GGCIX Dividend Information
GGCIX has an annual dividend of $7.19 per share, with a yield of 5.83%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.83%
Annual Dividend
$7.19
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $7.1929 | Dec 29, 2025 |
| Dec 27, 2024 | $7.2887 | Dec 27, 2024 |
| Dec 27, 2023 | $1.5115 | Dec 27, 2023 |
| Dec 29, 2020 | $6.0037 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.