Gabelli Global Mini MitesTM Fund Class A (GMNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
+0.08 (0.65%)
Feb 13, 2026, 9:30 AM EST
GMNAX Dividend Information
GMNAX has an annual dividend of $0.78 per share, with a yield of 5.89%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.89%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.777 | Dec 29, 2025 |
| Dec 27, 2024 | $1.000 | Dec 27, 2024 |
| Dec 27, 2023 | $1.2136 | Dec 27, 2023 |
| Dec 28, 2022 | $0.5409 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0745 | Dec 29, 2021 |
| Dec 29, 2020 | $0.0581 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.