Gabelli Global Growth Fund Class Institutional (GGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.62
-0.17 (-0.29%)
Feb 17, 2026, 8:06 AM EST
GGGIX Dividend Information
GGGIX has an annual dividend of $8.25 per share, with a yield of 14.31%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
14.31%
Annual Dividend
$8.25
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
473.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $8.2463 | Dec 29, 2025 |
| Dec 27, 2024 | $1.437 | Dec 27, 2024 |
| Dec 27, 2023 | $0.1369 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0618 | 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.