Gabelli Global Growth Fund Class C (GGGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.07
-0.14 (-0.31%)
At close: Feb 13, 2026

GGGCX Dividend Information

GGGCX has an annual dividend of $6.59 per share, with a yield of 14.63%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
14.63%
Annual Dividend
$6.59
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
473.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$6.594Dec 26, 2025Dec 29, 2025
Dec 27, 2024$1.1505Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.1369Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.0485Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.0201Dec 28, 2021Dec 29, 2021
Dec 29, 2020$1.116Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts