Gabelli International Small Cap Fund Class Institutional (GLOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
-0.01 (-0.06%)
Feb 17, 2026, 9:30 AM EST
GLOIX Dividend Information
GLOIX has an annual dividend of $0.30 per share, with a yield of 1.67%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.67%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
257.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2977 | Dec 29, 2025 |
| Dec 27, 2024 | $0.0832 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2099 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0523 | Dec 28, 2022 |
| Dec 29, 2021 | $0.3265 | Dec 29, 2021 |
| Dec 29, 2020 | $0.1226 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.