Gabelli Gold Fund Class C (GLDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.29
+2.06 (4.27%)
At close: Feb 13, 2026
GLDCX Dividend Information
GLDCX has an annual dividend of $6.66 per share, with a yield of 13.25%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
13.25%
Annual Dividend
$6.66
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,231.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $6.6648 | Dec 29, 2025 |
| Dec 27, 2024 | $0.2859 | Dec 27, 2024 |
| Dec 27, 2023 | $0.0763 | Dec 27, 2023 |
| Dec 29, 2020 | $0.2448 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.