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(1Y)
94.08%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.4819 | Dec 27, 2024 |
Dec 27, 2023 | $0.2483 | Dec 27, 2023 |
Dec 29, 2020 | $0.4031 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.