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

$16.14
-$0.03-0.19% Thursday 00:00
Dividend Yield
1.84%
Dividend amount
$0.30
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli International Small Cap FundAA (GABOX) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.30 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli International Small Cap FundAA (GABOX) is 1.84%.

Upcoming

Past

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

Community

FAQ

How much dividend does Gabelli International Small Cap FundAA pay?▼
Gabelli International Small Cap FundAA pays an annual dividend of $0.30 per share, with a dividend yield of 1.84%.
What is the dividend yield of Gabelli International Small Cap FundAA?▼
The current dividend yield of Gabelli International Small Cap FundAA is 1.84%.
When does Gabelli International Small Cap FundAA pay dividends?▼
Gabelli International Small Cap FundAA pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 19.41%.
What is the dividend of Gabelli International Small Cap FundAA?▼
Gabelli International Small Cap FundAA currently pays a dividend of $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?▼
In 2025, Gabelli International Small Cap FundAA paid a total dividend of $0.30 per share.
In which currency does Gabelli International Small Cap FundAA distribute the dividend?▼
Gabelli International Small Cap FundAA distributes its dividends in USD.