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Gabelli Gold Fund Class A (GLDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.72
-1.06 (-1.83%)
At close: Aug 26, 2026

GLDAX Dividend Information

GLDAX has an annual dividend of $3.61 per share, with a yield of 6.25%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
6.25%
Total Yield
12.59%
Annual Dividend
$3.61
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
741.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$7.2738LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 27, 2024$0.4287Regular CashDec 26, 2024Dec 27, 2024
Dec 27, 2023$0.2032Regular CashDec 26, 2023Dec 27, 2023
Dec 29, 2020$0.357Regular CashDec 28, 2020Dec 29, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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