Gabelli International Small Cap FundAA (GABOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.77
-$0.08-0.5%Tuesday 00:00
Dividend Yield
1.89%
Dividend amount
$0.30
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli International Small Cap FundAA (GABOX). Dividend Frequency: annual. The latest recorded dividend from Gabelli International Small Cap FundAA was $0.30 per share. Last ex-date: December 29, 2025. The last dividend payment from Gabelli International Small Cap FundAA was made on December 29, 2025. The next dividend payment from Gabelli International Small Cap FundAA is estimated for December 29, 2026. Estimated next dividend amount: $0.30. The current dividend yield of Gabelli International Small Cap FundAA is 1.89%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.30
+257.81%
Dec 29, 2025
$0.30
+257.81%
$0.08
-60.36%
Dec 27, 2024
$0.08
-60.36%
$0.21
+301.34%
Dec 27, 2023
$0.21
+301.34%
$0.05
-84.16%
Dec 28, 2022
$0.05
-83.98%
$0.33
+169.25%
Dec 29, 2021
$0.00
-97.06%
Dec 29, 2021
$0.33
+8,969.44%
$0.12
-86.42%
Dec 29, 2020
$0.12
-81.86%
$0.90
-74.32%
Dec 27, 2019
$0.01
-99.76%
Dec 27, 2019
$0.22
+2,904.11%
Dec 27, 2019
$0.68
+208.25%
$3.51
-65.19%
Dec 27, 2018
$0.33
+68.25%
Dec 27, 2018
$0.20
-98.03%
Dec 27, 2018
$2.99
+806.83%
$10.09
+677.52%
Dec 27, 2017
$0.00
-99.87%
Dec 27, 2017
$0.13
+10,200%
Dec 27, 2017
$9.96
+7,337.86%
$1.30
+533.01%
Dec 28, 2016
$0.28
+38.86%
Dec 28, 2016
$1.01
+255.86%
$0.21
-
Dec 29, 2015
$0.21
+747.52%
$0.02
-81.85%
Dec 23, 2013
$0.02
-81.85%
10Y Growth
0%
5Y Growth
19.41%
3Y Growth
78.55%
1Y Growth
257.81%

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FAQs

How much dividend does Gabelli International Small Cap FundAA pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli International Small Cap FundAA is $0.30 per share.
What is the dividend yield of Gabelli International Small Cap FundAA?▼
The current dividend yield of Gabelli International Small Cap FundAA is 1.89%.
When does Gabelli International Small Cap FundAA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli International Small Cap FundAA is estimated for December 29, 2026.
When is the next dividend from Gabelli International Small Cap FundAA?▼
The next dividend payment from Gabelli International Small Cap FundAA is estimated for December 29, 2026.
How safe is the dividend of Gabelli International Small Cap FundAA?▼
Gabelli International Small Cap FundAA has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.41%.
What is the dividend of Gabelli International Small Cap FundAA?▼
The latest recorded dividend from Gabelli International Small Cap FundAA was $0.30 per share.
When did I have to buy the shares of Gabelli International Small Cap FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli International Small Cap FundAA, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli International Small Cap FundAA pay the last dividend?▼
The last dividend payment from Gabelli International Small Cap FundAA was made on December 29, 2025.
What was the dividend of Gabelli International Small Cap FundAA in 2025?▼
Gabelli International Small Cap FundAA has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.