Gabelli Global Mini MitesTM Fund Class I (GGMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.28
-0.04 (-0.35%)
Jul 11, 2025, 4:00 PM EDT
GGMMX Dividend Information
GGMMX has an annual dividend of $1.00 per share, with a yield of 8.84%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
8.84%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.0004 | Dec 27, 2024 |
| Dec 27, 2023 | $1.2138 | Dec 27, 2023 |
| Dec 28, 2022 | $0.5411 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0745 | Dec 29, 2021 |
| Dec 29, 2020 | $0.0581 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.