Gabelli Global Content & Connectivity Fund Class I (GTTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.91
-0.06 (-0.26%)
Jun 20, 2025, 4:00 PM EDT

GTTIX Dividend Information

Dividend Yield
6.17%
Annual Dividend
$1.44
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
2,301.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$1.4387Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.0599Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.348Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.6183Dec 28, 2021Dec 29, 2021
Dec 29, 2020$1.2829Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts