Gabelli Media Mogul Fund (MOGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
+0.17 (1.49%)
Feb 13, 2026, 9:30 AM EST
MOGLX Dividend Information
MOGLX has an annual dividend of $0.054 per share, with a yield of 0.47%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
0.47%
Annual Dividend
$0.054
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.0542 | Nov 25, 2025 |
| Nov 26, 2024 | $0.1305 | Nov 26, 2024 |
| Nov 28, 2023 | $0.0846 | Nov 28, 2023 |
| Nov 28, 2022 | $0.111 | Nov 28, 2022 |
| Nov 26, 2021 | $0.2551 | Nov 26, 2021 |
| Nov 25, 2020 | $0.0862 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.