Gabelli Global Content & Connectivity Fund Class I (GTTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.11
-0.06 (-0.26%)
At close: Apr 2, 2026
GTTIX Dividend Information
GTTIX has an annual dividend of $4.14 per share, with a yield of 17.94%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
17.94%
Annual Dividend
$4.14
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
188.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $4.1449 | Dec 29, 2025 |
| Dec 27, 2024 | $1.4387 | 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.