Gabelli Gold Fund Class AAA (GOLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.68
+2.33 (4.29%)
Feb 13, 2026, 4:00 PM EST
GOLDX Dividend Information
GOLDX has an annual dividend of $7.27 per share, with a yield of 12.82%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
12.82%
Annual Dividend
$7.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,604.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $7.2652 | Dec 29, 2025 |
| Dec 27, 2024 | $0.4263 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2027 | Dec 27, 2023 |
| Dec 29, 2020 | $0.3513 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.