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Gabelli Media Mogul Fund (MOGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
-0.07 (-0.61%)
At close: Oct 16, 2026

MOGLX Dividend Information

MOGLX has an annual dividend of $0.054 per share, with a yield of 0.48%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.

Dividend Yield
0.48%
Total Yield
0.47%
Annual Dividend
$0.054
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Dividend Growth
-58.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 25, 2025$0.0542Regular CashNov 24, 2025Nov 25, 2025
Nov 26, 2024$0.1305Regular CashNov 25, 2024Nov 26, 2024
Nov 28, 2023$0.0846Regular CashNov 27, 2023Nov 28, 2023
Nov 28, 2022$0.111LT Capital GainsNov 25, 2022Nov 28, 2022
Nov 26, 2021$0.2551LT Capital GainsNov 24, 2021Nov 26, 2021
Nov 25, 2020$0.0862Initial dividendNov 24, 2020Nov 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts