Gabelli International Growth Fund Class I (GIIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.69
-0.16 (-0.67%)
At close: Apr 2, 2026
GIIGX Dividend Information
GIIGX has an annual dividend of $2.01 per share, with a yield of 8.50%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
8.50%
Annual Dividend
$2.01
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.0143 | Dec 29, 2025 |
| Dec 27, 2024 | $1.8402 | Dec 27, 2024 |
| Dec 27, 2023 | $1.5916 | Dec 27, 2023 |
| Dec 28, 2022 | $0.193 | Dec 28, 2022 |
| Dec 29, 2021 | $0.5732 | Dec 29, 2021 |
| Dec 29, 2020 | $0.2085 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.