Gabelli Small Cap Growth Fund Class I (GACIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.37
+$0.35+0.69%Tuesday 00:00
Dividend Yield
3.88%
Dividend amount
$1.99
Last ex-date
Oct 29, 2025
Last pay date
Oct 29, 2025

Summary

Gabelli Small Cap Growth Fund Class I (GACIX). Dividend Frequency: annual. The latest recorded dividend from Gabelli Small Cap Growth Fund Class I was $1.99 per share. Last ex-date: October 29, 2025. The last dividend payment from Gabelli Small Cap Growth Fund Class I was made on October 29, 2025. The next dividend payment from Gabelli Small Cap Growth Fund Class I is estimated for October 29, 2026. Estimated next dividend amount: $1.99. The current dividend yield of Gabelli Small Cap Growth Fund Class I is 3.88%.

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
$1.99
-36.4%
Oct 29, 2025
$1.99
-33.45%
$3.13
-17.39%
Oct 29, 2024
$2.99
+2,055.58%
Oct 29, 2024
$0.14
-96.24%
$3.79
-2.37%
Oct 17, 2023
$0.02
-99.6%
Oct 17, 2023
$0.08
+451.33%
Oct 17, 2023
$3.69
+4,367.59%
$3.88
-40.42%
Nov 28, 2022
$0.11
+837.5%
Nov 28, 2022
$0.01
-99.81%
Nov 28, 2022
$3.76
+3,242.22%
$6.52
-31.8%
Nov 26, 2021
$0.00
-99.96%
Nov 26, 2021
$0.18
+4,195.12%
Nov 26, 2021
$6.34
+3,500.23%
$9.56
-6.09%
Nov 20, 2020
$9.56
-
$10.18
+329.41%
Nov 19, 2019
$0.22
+1,233.13%
Nov 19, 2019
$9.95
+4,477.27%
Nov 19, 2019
$0.02
-99.23%
$2.37
-24.02%
Nov 28, 2018
$0.02
-99.43%
Nov 28, 2018
$2.11
+759.32%
Nov 28, 2018
$0.25
+1,301.71%
$3.12
+51.86%
Nov 28, 2017
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
160.67%
1Y Growth
1,334.63%

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FAQs

How much dividend does Gabelli Small Cap Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Small Cap Growth Fund Class I is $1.99 per share.
What is the dividend yield of Gabelli Small Cap Growth Fund Class I?▼
The current dividend yield of Gabelli Small Cap Growth Fund Class I is 3.88%.
When does Gabelli Small Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli Small Cap Growth Fund Class I is estimated for October 29, 2026.
When is the next dividend from Gabelli Small Cap Growth Fund Class I?▼
The next dividend payment from Gabelli Small Cap Growth Fund Class I is estimated for October 29, 2026.
How safe is the dividend of Gabelli Small Cap Growth Fund Class I?▼
Gabelli Small Cap Growth Fund Class I has paid a dividend for 14 consecutive years.
What is the dividend of Gabelli Small Cap Growth Fund Class I?▼
The latest recorded dividend from Gabelli Small Cap Growth Fund Class I was $1.99 per share.
When did I have to buy the shares of Gabelli Small Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Gabelli Small Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of October 29, 2025.
When did Gabelli Small Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from Gabelli Small Cap Growth Fund Class I was made on October 29, 2025.
What was the dividend of Gabelli Small Cap Growth Fund Class I in 2025?▼
Gabelli Small Cap Growth Fund Class I has recorded dividends totaling $1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.