Gabelli Global Content & Connectivity FundAA (GABTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.13
-$0.19-0.75%Friday 00:00
Dividend Yield
16.51%
Dividend amount
$4.15
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli Global Content & Connectivity FundAA (GABTX). Dividend Frequency: annual. The latest recorded dividend from Gabelli Global Content & Connectivity FundAA was $4.15 per share. Last ex-date: December 29, 2025. The last dividend payment from Gabelli Global Content & Connectivity FundAA was made on December 29, 2025. The next dividend payment from Gabelli Global Content & Connectivity FundAA is estimated for December 29, 2026. Estimated next dividend amount: $4.15. The current dividend yield of Gabelli Global Content & Connectivity FundAA is 16.51%.

Upcoming

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
$4.15
+187.74%
Dec 29, 2025
$4.15
+410.08%
$1.44
+2,306.68%
Dec 27, 2024
$0.63
+949.08%
Dec 27, 2024
$0.81
+29.41%
$0.06
-82.79%
Dec 27, 2023
$0.06
-82.79%
$0.35
-76.3%
Dec 28, 2022
$0.35
-59.06%
$1.47
+114.84%
Dec 29, 2021
$0.62
+34.15%
Dec 29, 2021
$0.85
+37.49%
$0.68
-46.04%
Dec 29, 2020
$0.00
-99.92%
Dec 29, 2020
$0.22
+36,900%
Dec 29, 2020
$0.46
+107.61%
$1.27
+16.26%
Dec 27, 2019
$0.78
+112.55%
Dec 27, 2019
$0.11
-87.03%
Dec 27, 2019
$0.37
+224.45%
$1.09
-21.89%
Dec 27, 2018
$0.10
-92.42%
Dec 27, 2018
$0.88
+648.21%
Dec 27, 2018
$0.12
+22.85%
$1.39
-2.8%
Dec 27, 2017
$0.14
-88.02%
Dec 27, 2017
$1.26
+818.85%
$1.44
-18.89%
Dec 28, 2016
$0.01
-99.48%
Dec 28, 2016
$1.14
+301.65%
10Y Growth
31.24%
5Y Growth
55.18%
3Y Growth
128.43%
1Y Growth
560.09%

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FAQs

How much dividend does Gabelli Global Content & Connectivity FundAA pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Global Content & Connectivity FundAA is $4.15 per share.
What is the dividend yield of Gabelli Global Content & Connectivity FundAA?▼
The current dividend yield of Gabelli Global Content & Connectivity FundAA is 16.51%.
When does Gabelli Global Content & Connectivity FundAA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli Global Content & Connectivity FundAA is estimated for December 29, 2026.
When is the next dividend from Gabelli Global Content & Connectivity FundAA?▼
The next dividend payment from Gabelli Global Content & Connectivity FundAA is estimated for December 29, 2026.
How safe is the dividend of Gabelli Global Content & Connectivity FundAA?▼
Gabelli Global Content & Connectivity FundAA has raised its dividend for 2 consecutive years, with 5-year dividend growth of 55.18%.
What is the dividend of Gabelli Global Content & Connectivity FundAA?▼
The latest recorded dividend from Gabelli Global Content & Connectivity FundAA was $4.15 per share.
When did I have to buy the shares of Gabelli Global Content & Connectivity FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli Global Content & Connectivity FundAA, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Global Content & Connectivity FundAA pay the last dividend?▼
The last dividend payment from Gabelli Global Content & Connectivity FundAA was made on December 29, 2025.
What was the dividend of Gabelli Global Content & Connectivity FundAA in 2025?▼
Gabelli Global Content & Connectivity FundAA has recorded dividends totaling $4.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.