Gabelli International Growth Fund Class AAA (GIGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.39
-0.17 (-0.67%)
Feb 18, 2026, 8:10 AM EST
GIGRX Dividend Information
GIGRX has an annual dividend of $1.94 per share, with a yield of 7.57%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.57%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.9353 | Dec 29, 2025 |
| Dec 27, 2024 | $1.7849 | Dec 27, 2024 |
| Dec 27, 2023 | $1.5248 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0878 | Dec 28, 2022 |
| Dec 29, 2021 | $0.5071 | Dec 29, 2021 |
| Dec 29, 2020 | $0.2079 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.