Gabelli Gold Fund Class I (GLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.01
+0.71 (2.13%)
Jun 13, 2025, 4:00 PM EDT

GLDIX Dividend Information

GLDIX has an annual dividend of $0.48 per share, with a yield of 1.49%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
1.49%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
94.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.4819Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.2483Dec 26, 2023Dec 27, 2023
Dec 29, 2020$0.4031Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts