Gabelli Global Content & Connectivity Fund Class A (GTCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.26
-0.12 (-0.49%)
Feb 13, 2026, 9:30 AM EST
GTCAX Dividend Information
GTCAX has an annual dividend of $4.16 per share, with a yield of 16.15%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
16.15%
Annual Dividend
$4.16
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
186.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $4.157 | Dec 29, 2025 |
| Dec 27, 2024 | $1.4495 | Dec 27, 2024 |
| Dec 27, 2023 | $0.0599 | Dec 27, 2023 |
| Dec 28, 2022 | $0.348 | Dec 28, 2022 |
| Dec 29, 2021 | $0.6183 | Dec 29, 2021 |
| Dec 29, 2020 | $1.2829 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.