Gabelli Global Mini MitesTM Fund Class C (GMNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
+0.08 (0.65%)
Feb 13, 2026, 9:30 AM EST

GMNCX Dividend Information

GMNCX has an annual dividend of $0.77 per share, with a yield of 6.25%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
6.25%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-22.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.7747Dec 26, 2025Dec 29, 2025
Dec 27, 2024$0.9966Dec 26, 2024Dec 27, 2024
Dec 27, 2023$1.209Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.539Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.0745Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.0581Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts