Gabelli Gold Fund Class I (GLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.28
+2.40 (4.29%)
At close: Feb 13, 2026
GLDIX Dividend Information
GLDIX has an annual dividend of $7.45 per share, with a yield of 12.79%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
12.79%
Annual Dividend
$7.45
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,446.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $7.4524 | Dec 29, 2025 |
| 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.