Gabelli Global Mini MitesTM Fund Class I (GGMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT

GGMMX Dividend Information

GGMMX has an annual dividend of $1.00 per share, with a yield of 9.29%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
9.29%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-17.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$1.0004Dec 26, 2024Dec 27, 2024
Dec 27, 2023$1.2138Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.5411Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.0745Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.0581Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts