Gabelli Global Growth Fund Class AAA (GICPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.80
+0.23 (0.39%)
May 16, 2025, 4:00 PM EDT

GICPX Dividend Information

GICPX has an annual dividend of $1.40 per share, with a yield of 2.33%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
2.33%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
924.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$1.4021Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.1369Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.0602Dec 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