Gabelli Global Mini Mites C (GMNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
-0.15 (-1.13%)
At close: Oct 16, 2026

GMNCX Dividend Information

GMNCX has an annual dividend of $0.14 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.10%
Total Yield
5.78%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
30.76%

Dividend History

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

Dividend Charts