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Gabelli Media Mogul Fund (MOGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
-0.08 (-0.68%)
At close: Aug 27, 2026

MOGLX Dividend Information

MOGLX has an annual dividend of $0.054 per share, with a yield of 0.46%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.

Dividend Yield
0.46%
Total Yield
0.46%
Annual Dividend
$0.054
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Dividend Growth
-58.47%

Dividend History

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

Dividend Charts