Gabelli Global Content & Connectivity Fund Class C (GTCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.20
-0.16 (-0.54%)
Feb 13, 2026, 9:30 AM EST
GTCCX Dividend Information
GTCCX has an annual dividend of $4.20 per share, with a yield of 14.37%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
14.37%
Annual Dividend
$4.20
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
193.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $4.195 | Dec 29, 2025 |
| Dec 27, 2024 | $1.4308 | Dec 27, 2024 |
| Dec 27, 2023 | $0.0599 | Dec 27, 2023 |
| 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.