Gabelli Media Mogul A (MLGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
-0.02 (-0.19%)
Nov 14, 2025, 4:00 PM EST
MLGLX Dividend Information
MLGLX has an annual dividend of $0.11 per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
0.99%
Annual Dividend
$0.11
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.