Gabelli Global Growth Fund Class AAA (GICPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.09
-0.17 (-0.30%)
Feb 13, 2026, 9:30 AM EST
GICPX Dividend Information
GICPX has an annual dividend of $8.05 per share, with a yield of 14.34%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
14.34%
Annual Dividend
$8.05
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
473.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $8.0457 | Dec 29, 2025 |
| Dec 27, 2024 | $1.4021 | Dec 27, 2024 |
| Dec 27, 2023 | $0.1369 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0602 | 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.