Gabelli Global Growth Fund Class A (GGGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.05
-0.17 (-0.30%)
Feb 17, 2026, 8:06 AM EST
GGGAX Dividend Information
GGGAX has an annual dividend of $8.04 per share, with a yield of 13.52%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
13.52%
Annual Dividend
$8.04
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
473.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $8.0403 | Dec 29, 2025 |
| Dec 27, 2024 | $1.4012 | Dec 27, 2024 |
| Dec 27, 2023 | $0.1369 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0601 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0201 | Dec 29, 2021 |
| Dec 29, 2020 | $1.116 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.