Gabelli Media Mogul A (MLGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
+0.05 (0.46%)
At close: Dec 4, 2025
MLGLX Dividend Information
MLGLX has an annual dividend of $0.03 per share, with a yield of 0.28%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
0.28%
Annual Dividend
$0.03
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-71.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.0304 | Nov 25, 2025 |
| Nov 26, 2024 | $0.1079 | Nov 26, 2024 |
| Nov 28, 2023 | $0.0625 | Nov 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.