Gabelli Small Cap Growth Fund Class I (GACIX) Dividend 2026

$48.76
+$0.21+0.43% Monday 00:00
Dividend Yield
4.1%
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) dividends are paid annual. The latest dividend per share was $1.99 with an ex date of October 29, 2025 and a payment date of October 29, 2025. The next dividend per share will be $1.99 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The curreny dividend yield of Gabelli Small Cap Growth Fund Class I (GACIX) is 4.1%.

Upcoming

Past

DateAmountChange
$1.99
-36.4%
29 Oct 2025
$1.99
-33.45%
$3.13
-17.39%
29 Oct 2024
$2.99
+2,055.58%
29 Oct 2024
$0.14
+826%
$3.79
-2.37%
17 Oct 2023
$0.02
-99.6%
17 Oct 2023
$0.08
+589.17%
17 Oct 2023
$3.69
+4,367.59%
$3.88
-40.42%
28 Nov 2022
$0.01
-99.81%
28 Nov 2022
$3.76
+3,242.22%
28 Nov 2022
$0.11
-97.01%
$6.52
-31.8%
26 Nov 2021
$0
-
26 Nov 2021
$0.18
+4,195.12%
26 Nov 2021
$6.34
+3,500.23%
$9.56
-6.09%
20 Nov 2020
$9.56
-3.88%
$10.18
+329.41%
19 Nov 2019
$0.02
-6.86%
19 Nov 2019
$0.22
+1,233.13%
19 Nov 2019
$9.95
+4,477.27%
$2.37
-24.02%
28 Nov 2018
$0.02
-99.43%
28 Nov 2018
$2.11
+759.32%
28 Nov 2018
$0.25
-
$3.12
+51.86%
28 Nov 2017
$0.07
-96.36%
10Y Growth
40.45%
5Y Growth
62.46%
3Y Growth
188.83%
1Y Growth
N/A

Community

FAQ

How much dividend does Gabelli Small Cap Growth Fund Class I pay?
Gabelli Small Cap Growth Fund Class I pays an annual dividend of $2 per share, with a dividend yield of 4.1%.
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 4.1%.
When does Gabelli Small Cap Growth Fund Class I pay dividends?
Gabelli Small Cap Growth Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 14 years.
What is the dividend of Gabelli Small Cap Growth Fund Class I?
Gabelli Small Cap Growth Fund Class I currently pays a dividend of $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?
In 2025, Gabelli Small Cap Growth Fund Class I paid a total dividend of $1.99 per share.
In which currency does Gabelli Small Cap Growth Fund Class I distribute the dividend?
Gabelli Small Cap Growth Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer